Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10
Total cash and short-term investments +	51.61	25.94	2.85	2.57	6.31	11.13	19.17	23.61	7.91	14.88	16.75	5.65	7.08	22.24	0.00	0.06
Cash and cash equivalents	51.61	25.83	2.59	2.57	6.31	11.13	19.17	22.99	5.39	7.34	16.06	5.07	6.48	22.24	0.00	0.06
Short-term investments		0.11	0.26	0.00	0.00	0.00	0.00	0.62	2.52	7.54	0.69	0.58	0.59	0.00
Accounts receivable, net	0.12	0.02	0.03	0.02	0.02	0.13	0.26	0.02	0.47	0.05	0.04	0.18	0.09	0.37
Inventories			-1.00	-0.49	0.00	-0.37			0.00	0.00	0.00	0.00	0.00
Other current assets	0.19	0.20	0.26	0.32	0.29	0.18	0.72	0.62	0.72	0.72	0.78	0.58	0.59	0.55	0.10	0.06
Total current assets	51.92	26.05	2.88	2.91	6.61	11.44	20.16	23.63	9.10	15.65	16.89	5.83	7.17	23.16	0.10	0.06
Total non-current assets +	105.38	107.65	135.14	143.09	160.69	173.83	31.46	31.03	31.18	31.10	34.30	31.00	31.73	32.53	31.68	26.55
Property, plant and equipment, net				0.01	0.15	0.21	31.35	30.91	0.48	0.22	34.30	31.00	31.73	32.53	31.68	26.55
Goodwill									0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00
Long-term investments	105.26	107.50	135.02	142.75	160.06	173.15			0.00	0.30
Other non-current assets
Total assets	157.30	133.70	138.02	146.00	167.31	185.27	51.62	54.66	40.28	46.75	51.18	36.83	38.90	55.70	31.77	26.61

Total current liabilities +	33.11	0.79	0.47	0.53	1.03	1.05	2.35	1.66	4.25	0.59	0.75	0.98	1.74	1.97	0.52	12.21
Accounts payable	0.65	0.20	0.15	0.19	0.21	0.23	0.90	0.40	2.77	0.16	0.16	0.04	0.20	0.21	0.13	0.29
Short-term debt	0.04	0.04	0.03	0.19	0.18	0.16
Current portion of long-term debt
Deferred revenue
Other current liabilities	32.43	0.56	0.29	0.16	0.65	0.66	1.45	1.26	1.48	0.43	0.59	0.94	1.55	1.77	0.52	11.93
Total non-current liabilities +	0.07	0.11	0.20	0.03	0.24	0.41	31.00	20.80	10.37	0.16	0.20	0.04	0.20	0.21	0.13	11.10
Long-term debt									0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.11	0.15	0.03	0.22	0.41	0.57
Other non-current liabilities				0.03	0.24	0.41	31.00	20.80	10.37
Total liabilities	33.18	0.90	0.47	0.57	1.27	1.45	33.35	22.46	14.61	0.59	0.75	0.98	1.74	1.97	0.52	23.31

Total stockholders' equity +	124.12	132.79	137.56	145.43	166.04	183.81	18.26	32.20	25.67	46.15	50.43	35.85	37.16	53.72	31.25	3.30
Common stock and paid-in capital	256.76	223.19	219.37	212.29	208.64	204.76	200.98	187.01	158.53	157.92	157.33	133.22	124.88	117.05	63.56	24.27
Retained earnings	-132.64	-90.40	-81.81	-66.86	-42.61	-20.95	-182.71	-154.81	-132.87	-111.76	-106.90	-97.37	-87.72	-63.33	-32.31	-20.97
Common shares outstanding	165	160	153	146	144	145	135	122	106	105	80	56	52	47	47	47

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10
Total cash and short-term investments +	47.78	51.61	23.37	24.62	25.31	25.94	26.09	14.07	2.01	2.59	3.05	4.17	1.68	2.57	3.62	3.50	5.09	6.59	7.31	9.15	9.85	11.31	13.16	12.82	15.52	19.89	27.37	27.32	30.85	23.61	31.11	37.70	13.16	7.91	14.78	20.13	12.32	14.88	9.76	13.69	15.21	16.75	18.86	3.33	4.41	5.65	7.48	2.71	4.82	7.08	9.99	16.47	18.74	22.24	29.10	38.70	0.30	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	47.78	51.61	23.37	24.62	25.21	25.83	25.74	14.02	2.01	2.59	3.05	4.17	1.68	2.57	3.13	3.50	4.85	6.31	6.83	8.45	9.63	11.13	12.78	12.34	15.22	19.17	26.85	25.81	29.96	22.99	30.47	37.47	12.15	5.39	10.21	14.53	6.45	7.34	9.23	13.00	14.68	16.06	18.37	2.73	3.99	5.07	7.00	2.08	4.36	6.48	9.44	15.69	18.74	22.24	29.10	38.70	0.30	0.00	0.00	0.00	0.00
Short-term investments					0.10	0.11	0.35	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.00	0.24	0.29	0.48	0.70	0.22	0.18	0.38	0.47	0.30	0.72	0.52	1.51	0.90	0.62	0.65	0.23	1.01	2.52	4.57	5.60	5.87	7.54	0.53	0.69	0.53	0.69	0.50	0.60	0.42	0.58	0.48	0.62	0.46	0.59	0.55	0.78	0.00	0.00					0.00	0.00	0.00
Accounts receivable, net	0.11	0.12	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.03	0.01	0.02	0.03	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.13	0.12	0.70	0.42	0.26	0.36	0.17	0.03	0.02	0.06	0.03	0.35	0.47	0.34	0.11	0.03	0.05	0.06	0.04	0.03	0.04	0.28	0.10	0.06	0.18	0.25	0.25	0.14	0.09	0.31	0.38	0.30	0.37	0.18	0.12			0.00	0.00	0.00
Inventories							-0.01		0.00	0.00			-0.65	-0.49	0.48																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.00	0.00	0.00
Other current assets	0.12	0.19	0.34	0.06	0.10	0.20	0.35	0.05	0.13	0.26	0.46	0.06	0.16	0.32	0.49	0.63	0.24	0.29	0.48	0.70	0.22	0.18	0.38	0.47	0.30	0.72	0.52	1.51	0.90	0.62	0.65	0.90	0.56	0.72	0.86	1.11	0.57	0.72	4.09	0.69	0.53	0.78	0.50	0.60	0.42	0.58	0.48	0.62	0.46	0.59	0.55	0.78	0.51	0.55	0.55	0.70	0.27	0.10	0.00	0.00	0.00	0.06
Total current assets	48.02	51.92	23.73	24.70	25.33	26.05	26.10	14.08	2.15	2.88	3.52	4.24	1.87	2.91	3.63	4.14	5.11	6.61	7.33	9.17	9.87	11.44	13.28	13.52	15.94	20.16	27.73	27.49	30.88	23.63	31.17	38.63	14.07	9.10	15.98	21.35	12.92	15.65	13.38	13.73	15.24	16.89	19.14	3.44	4.47	5.83	7.73	2.96	4.96	7.17	10.31	16.85	19.55	23.16	29.83	39.52	0.56		0.00	0.00	0.00
Total non-current assets +	106.53	105.38	105.39	106.29	107.06	107.65	108.28	121.26	134.41	135.14	137.06	140.02	141.67	143.09	147.19	156.16	158.79	160.69	164.93	170.92	172.66	173.83	174.89	176.03	176.62	31.46	31.52	30.95	30.99	31.03	30.95	31.00	31.03	31.18	31.07	31.03	30.96	31.10	30.82	34.20	34.24	34.30	34.36	30.77	30.86	31.00	31.13	31.27	31.48	31.73	32.00	32.20	32.30	32.53	32.68	32.64	31.56
Property, plant and equipment, net											0.19	0.01	0.01	0.01	0.01	0.02	0.14	0.15	0.15	0.04	0.19	0.21	0.22	0.24	0.26	31.35	31.41	30.84	30.88	30.91	30.95	0.41	0.44	0.48	0.40	0.28	0.20	0.22	30.82	34.20	34.24	34.30	34.36	30.77	30.86	31.00	31.13	31.27	31.48	31.73	32.00	32.20	32.30	32.53	32.68	32.64	31.56	31.68	0.00	0.00	0.00	26.55
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.00	0.00	0.00
Long-term investments	106.42	105.26	105.26	106.15	106.92	107.50	108.11	121.24	134.34	135.02	136.87	139.78	141.38	142.75	146.82	155.74	158.20	160.06	164.25	170.33	172.03	173.15	174.17	175.26	175.82													0.30																					0.00	0.00	0.00
Other non-current assets
Total assets	154.54	157.30	129.12	130.98	132.39	133.70	134.38	135.34	136.56	138.02	140.58	144.26	143.54	146.00	150.83	160.30	163.90	167.31	172.26	180.09	182.53	185.27	188.17	189.54	192.56	51.62	59.25	58.44	61.87	54.66	62.12	69.63	45.10	40.28	47.05	52.38	43.88	46.75	44.20	47.93	49.49	51.18	53.50	34.20	35.33	36.83	38.86	34.23	36.44	38.90	42.30	49.05	51.84	55.70	62.51	72.16	32.12	31.77	0.00	0.00	0.00	26.61

Total current liabilities +	33.00	33.11	0.37	0.87	0.70	0.79	0.43	0.46	0.46	0.47	0.56	0.73	0.85	0.53	0.69	0.75	0.76	1.03	0.56	1.09	0.72	1.05	1.44	0.68	1.41	2.35	4.51	1.48	1.07	1.66	3.96	2.57	1.46	4.25	4.76	1.20	0.42	0.59	0.85	0.47	0.50	0.75	1.37	1.27	0.73	0.98	1.75	1.51	1.77	1.74	2.06	2.76	2.75	1.97	2.88	1.95	0.13	0.52	0.00	0.00	0.00	12.21
Accounts payable	0.23	0.65	0.14	0.25	0.30	0.20	0.05	0.09	0.16	0.15	0.09	0.19	0.25	0.19	0.08	0.11	0.20	0.21	0.12	0.60	0.28	0.23	0.14	0.23	0.53	0.90	3.27	0.83	0.48	0.40	3.02	0.37	0.53	2.77	2.18	0.14	0.09	0.16	0.17	0.08	0.14	0.16	0.41	0.33	0.05	0.04	0.10	0.03	0.12	0.20	0.80	0.22	0.13	0.21	0.11	1.71	0.13	0.13	0.00	0.00	0.00	0.29
Short-term debt	0.04	0.04	0.04	0.04	0.04	0.04	0.04			0.03	0.08	0.13	0.18	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.17	0.16	0.15	0.14	0.14																																		0.00	0.00	0.00
Current portion of long-term debt																																																											0.00	0.00	0.00
Deferred revenue
Other current liabilities	32.72	32.43	0.19	0.59	0.37	0.56	0.34	0.38	0.31	0.29	0.39	0.41	0.42	0.16	0.43	0.44	0.38	0.65	0.27	0.30	0.28	0.66	1.15	0.31	0.75	1.45	1.24	0.65	0.58	1.26	0.94	2.20	0.93	1.48	2.58	1.06	0.33	0.43	0.68	0.39	0.36	0.59	0.97	0.94	0.68	0.94	1.65	1.48	1.65	1.55	1.26	2.54	2.62	1.77	2.77	0.24		0.40	0.00	0.00	0.00	11.93
Total non-current liabilities +	0.06	0.07	0.08	0.09	0.10	0.11	0.13	0.00	0.00	0.20	0.00	0.00	0.43	0.03	0.09	0.14	0.19	0.24	0.29	0.35	0.37	0.41	0.45	0.46	0.51	31.00	31.00	31.00	31.00	20.80	20.80	20.00	20.00	10.37	10.00	10.00	0.09	0.16	0.17	0.08	0.14	0.20	0.41	0.33	0.05	0.04	0.10	0.03	0.12	0.20	0.24	0.15	0.10	0.21	0.11	1.71	0.13
Long-term debt																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.00	0.00	0.00
Capital lease obligations	0.10	0.11	0.12	0.13	0.13	0.15	0.16	0.00	0.00	0.03	0.08	0.13	0.18	0.22	0.28	0.33	0.37	0.41	0.46	0.53	0.54	0.57	0.60	0.60	0.65
Other non-current liabilities														0.03	0.09	0.14	0.19	0.24	0.29	0.35	0.37	0.41	0.45	0.46	0.51	31.00	31.00	31.00	31.00	20.80	20.80	20.00	20.00	10.37																	0.24	0.15	0.10
Total liabilities	33.06	33.18	0.46	0.97	0.80	0.90	0.55	0.46	0.46	0.47	0.56	0.73	0.85	0.57	0.78	0.88	0.95	1.27	0.85	1.43	1.09	1.45	1.89	1.14	1.92	33.35	35.51	32.48	32.07	22.46	24.76	22.57	21.46	14.61	14.76	11.20	0.42	0.59	0.85	0.47	0.50	0.75	1.37	1.27	0.73	0.98	1.75	1.51	1.77	1.74	2.29	2.91	2.86	1.97	2.88	1.95	0.13	0.52	0.00	0.00	0.00	23.31

Total stockholders' equity +	121.48	124.12	128.67	130.02	131.59	132.79	133.82	134.88	136.10	137.56	140.01	143.53	142.69	145.43	150.05	159.42	162.95	166.04	171.41	178.66	181.44	183.81	186.29	188.41	190.64	18.26	23.74	25.96	29.81	32.20	37.36	47.06	23.64	25.67	32.29	41.18	43.46	46.15	43.35	47.46	48.99	50.43	52.13	32.94	34.60	35.85	37.11	32.72	34.68	37.16	40.01	46.14	48.99	53.72	59.64	70.21	31.99	31.25	0.00	0.00	0.00	3.30
Common stock and paid-in capital	261.19	256.76	226.61	226.22	225.61	223.19	222.59	222.05	221.51	219.37	218.80	218.27	214.63	212.29	211.69	211.12	210.58	208.64	207.95	207.53	206.90	204.76	204.01	202.94	202.17	200.98	199.93	189.61	188.95	187.01	186.85	186.63	159.46	158.53	158.43	158.33	158.22	157.92	157.85	157.70	157.59	157.33	156.94	133.59	133.50	133.22	132.45	125.15	125.01	124.88	122.80	122.04	118.94	117.05	104.34	113.13	65.16	31.25	0.00	0.00	0.00	3.30
Retained earnings	-139.70	-132.64	-97.95	-96.20	-94.02	-90.40	-88.76	-87.17	-85.41	-81.81	-78.79	-74.74	-71.93	-66.86	-61.64	-51.70	-47.63	-42.61	-36.54	-28.87	-25.46	-20.95	-17.72	-14.54	-11.53	-182.71	-176.19	-163.65	-159.14	-154.81	-149.49	-139.57	-135.81	-132.87	-126.14	-117.15	-114.76	-111.76	-114.50	-110.25	-108.60	-106.90	-104.81	-100.65	-98.90	-97.37	-95.34	-92.43	-90.34	-87.72	-82.79	-75.90	-69.95	-63.33	-44.70	-42.93	-33.18		0.00	0.00	0.00
Common shares outstanding	172	165	164	164	163	161	161	160	158	156	156	151	148	146	146	146	145	144	144	144	144	144	141	141	148	148	137	132	132	132	131	118	106	106	106	106	105	105	105	105	105	105	95	61	61	61	58	54	54	54	53	53	51	51	47	47	47	33	23	47	47

Balance Sheet - Trilogy Metals Inc. (TMQ)

Balance Sheet - Trilogy Metals Inc. (TMQ)