TRILOGY METALS INC.
CIK 0001543418
Industry: Gold And Silver Ores
Time series: Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 106000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-05-31 | sec_edgar |
| accounts_receivable | {"amount": 112000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_receivable | {"amount": 118000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-11-30 | sec_edgar |
| accounts_receivable | {"amount": 17000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-08-31 | sec_edgar |
| accounts_receivable | {"amount": 20000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_receivable | {"amount": 19000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| accounts_receivable | {"amount": 16000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_receivable | {"amount": 8000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 15000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-05-31 | sec_edgar |
| accounts_receivable | {"amount": 14000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-02-29 | sec_edgar |
| accounts_receivable | {"amount": 33000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_receivable | {"amount": 10000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_receivable | {"amount": 16000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_receivable | {"amount": 26000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_receivable | {"amount": 17000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_receivable | {"amount": 11000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_receivable | {"amount": 12000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_receivable | {"amount": 17000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_receivable | {"amount": 19000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_receivable | {"amount": 16000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_receivable | {"amount": 19000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_receivable | {"amount": 24000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_receivable | {"amount": 129000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_receivable | {"amount": 121000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_receivable | {"amount": 699000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_receivable | {"amount": 418000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 264000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 359000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 171000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_receivable | {"amount": 29000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_receivable | {"amount": 23000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_receivable | {"amount": 57000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_receivable | {"amount": 29000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_receivable | {"amount": 352000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_receivable | {"amount": 470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_receivable | {"amount": 341000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_receivable | {"amount": 106000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_receivable | {"amount": 30000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_receivable | {"amount": 47000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_receivable | {"amount": 62000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_receivable | {"amount": 42000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_receivable | {"amount": 31000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_receivable | {"amount": 39000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_receivable | {"amount": 279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_receivable | {"amount": 104000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 57000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 176000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_receivable | {"amount": 250000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_receivable | {"amount": 253000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 141000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_receivable | {"amount": 90000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 312000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 365000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| capex | {"amount": 645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-11-30 | sec_edgar |
| capex | {"amount": 494000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-02-28 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-11-30 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-08-31 | sec_edgar |
| capex | {"amount": 13000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-05-31 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-02-28 | sec_edgar |
| capex | {"amount": 300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-11-30 | sec_edgar |
| capex | {"amount": 209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-08-31 | sec_edgar |
| capex | {"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-02-28 | sec_edgar |
| capex | {"amount": 122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-11-30 | sec_edgar |
| capex | {"amount": 116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-08-31 | sec_edgar |
| capex | {"amount": 121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-08-31 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-05-31 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-05-31 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-02-29 | sec_edgar |
| capex | {"amount": 48000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-11-30 | sec_edgar |
| capex | {"amount": 3306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-11-30 | sec_edgar |
| capex | {"amount": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-08-31 | sec_edgar |
| capex | {"amount": 3258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-08-31 | sec_edgar |
| capex | {"amount": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-05-31 | sec_edgar |
| capex | {"amount": 3258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-02-28 | sec_edgar |
| capex | {"amount": 3258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-02-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-02-28 | sec_edgar |
| capex | {"amount": 3258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-11-30 | sec_edgar |
| capex | {"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-08-31 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-08-31 | sec_edgar |
| capex | {"amount": 3242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-05-31 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-05-31 | sec_edgar |
| capex | {"amount": 3242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-05-31 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-02-28 | sec_edgar |
| capex | {"amount": 3242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-02-28 | sec_edgar |
| capex | {"amount": 233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-11-30 | sec_edgar |
| capex | {"amount": 3239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-11-30 | sec_edgar |
| capex | {"amount": 233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-08-31 | sec_edgar |
| capex | {"amount": 3240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-08-31 | sec_edgar |
| capex | {"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-08-31 | sec_edgar |
| capex | {"amount": 172000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-05-31 | sec_edgar |
| capex | {"amount": 3178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-05-31 | sec_edgar |
| capex | {"amount": 158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-05-31 | sec_edgar |
| capex | {"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-02-28 | sec_edgar |
| capex | {"amount": 3020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-02-28 | sec_edgar |
| capex | {"amount": 1595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-11-30 | sec_edgar |
| capex | {"amount": 1492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-08-31 | sec_edgar |
| capex | {"amount": 297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-08-31 | sec_edgar |
| capex | {"amount": 1195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-05-31 | sec_edgar |
| capex | {"amount": 1195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-02-29 | sec_edgar |
| capex | {"amount": 1411000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47784000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 51613000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25213000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14022000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3497000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9631000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 19174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 22991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14529000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12907000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 16064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4364000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6484000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15687000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 22244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-04-26 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2004-03-21 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2004-03-20 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38838000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47784000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51613000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23372000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24616000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25213000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25834000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25738000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14022000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2012000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2590000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3049000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4166000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1682000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2573000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3133000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3497000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4847000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6308000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6831000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8449000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9631000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12780000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12343000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19174000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22991000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": 1440000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1330000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-02-28 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/7d907179-5367-4aec-a373-4199bce6ebef