Trilogy Metals Inc. (TMQ) › Cash & EquivalentsTrilogy Metals Inc. (TMQ) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2004-03-21: $02010-11-30: $02011-11-30: $1.0K2012-11-30: $22.24M2013-11-30: $6.48M2014-11-30: $5.07M2015-11-30: $16.06M2016-11-30: $7.34M2017-11-30: $5.39M2018-11-30: $22.99M2019-11-30: $19.17M2020-11-30: $11.12M2021-11-30: $6.31M2023-11-30: $2.59M2024-11-30: $25.83M2025-11-30: $51.61M$51.61M2004-03-21Cash & Equivalents (USD)2025-11-30Period endedCash & EquivalentsChange YoYSource filing2025-11-30$51.61M+99.8%2026-02-17Balance as of period end2024-11-30$25.83M+897.5%2026-02-17Balance as of period end2023-11-30$2.59M—2025-02-14Balance as of period end2021-11-30$6.31M-43.3%2022-02-11Balance as of period end2020-11-30$11.12M-42.0%2022-02-11Balance as of period end2019-11-30$19.17M-16.6%2021-02-12Balance as of period end2018-11-30$22.99M+326.5%2021-02-12Balance as of period end2017-11-30$5.39M-26.6%2021-02-12Balance as of period end2016-11-30$7.34M-54.3%2020-02-13Balance as of period end2015-11-30$16.06M+216.6%2018-02-02Balance as of period end2014-11-30$5.07M-21.7%2017-02-03Balance as of period end2013-11-30$6.48M-70.9%2016-02-08Balance as of period end2012-11-30$22.24M+2224300.0%2016-02-08Balance as of period end2011-11-30$1.0K—2015-02-06Balance as of period end2010-11-30$0—2014-01-30Balance as of period end2004-03-21$0—2016-02-08Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)