Trilogy Metals Inc. (TMQ) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$3.79
Day's range
$4.03

TMQ Income statement / Annual

Last year (2025), Trilogy Metals Inc's total revenue was $0.00, and the percentage change from the previous year is not available. In 2025, Trilogy Metals Inc's net income was -$42.24 M. See Trilogy Metals Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 11/30/2025 11/30/2024 11/30/2023 11/30/2022 11/30/2021 11/30/2020 11/30/2019 11/30/2018 11/30/2017 11/30/2016
Operating Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.21 M $16.49 M $15.10 M $5.04 M
Cost of Revenue $0.00 $4.00 K $8.00 K $17.00 K $21.00 K $1.55 M $19.21 M $16.49 M $15.10 M $5.04 M
Gross Profit $0.00 -$4.00 K -$8.00 K -$17.00 K -$21.00 K -$1.55 M -$19.21 M $0.00 $0.00 $0.00
Gross Profit Ratio 0 0 0 0 0 0 -1 0 0 0
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $9.11 M $6.59 M $7.04 M $6.70 M $7.81 M $9.94 M $8.38 M $5.30 M $4.12 M $3.60 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $9.11 M $6.59 M $7.04 M $6.70 M $7.81 M $9.94 M $8.38 M $5.30 M $4.12 M $3.60 M
Other Expenses $327.00 K $108.00 K $173.00 K $230.00 K $745.00 K $628.00 K $0.00 -$406.00 K -$345.00 K $79.00 K
Operating Expenses $9.44 M $6.70 M $7.21 M $6.93 M $8.56 M $10.56 M $8.38 M $4.89 M $3.77 M $3.68 M
Cost And Expenses $9.44 M $6.70 M $7.22 M $6.94 M $8.58 M $12.11 M $28.42 M $21.38 M $18.87 M $8.71 M
Interest Income $1.16 M $748.00 K $120.00 K $34.00 K $16.00 K $87.00 K $500.00 K $346.00 K $59.00 K $61.00 K
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $346.00 K $59.00 K $61.00 K
Depreciation & Amortization $0.00 $4.00 K $8.00 K $17.00 K $21.00 K $91.00 K $211.00 K $155.41 K $108.18 K $78.03 K
EBITDA -$9.44 M -$6.70 M -$7.21 M -$6.93 M -$8.56 M -$11.48 M -$28.23 M -$21.07 M -$21.23 M -$8.53 M
EBITDA Ratio 0 0 0 0 0 0 -1.47 -1.28 -1.41 -1.69
Operating Income Ratio 0 0 0 0 0 0 -1.44 -1.29 -1.29 -0.95
Total Other Income/Expenses Net -$32.80 M -$1.89 M -$7.73 M -$17.31 M -$13.08 M $173.79 M -$315.00 K $97.13 K -$1.80 M -$171.24 K
Income Before Tax -$42.24 M -$8.59 M -$14.95 M -$24.26 M -$21.66 M $161.77 M -$27.91 M -$21.22 M -$21.34 M -$8.71 M
Income Before Tax Ratio 0 0 0 0 0 0 -1.45 -1.29 -1.41 -1.73
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $61.00 K
Net Income -$42.24 M -$8.59 M -$14.95 M -$24.26 M -$21.66 M $161.77 M -$27.91 M -$21.85 M -$21.10 M -$4.86 M
Net Income Ratio 0 0 0 0 0 0 -1.45 -1.32 -1.4 -0.97
EPS -0.26 -0.0522 -0.0975 -0.17 -0.15 2.39 -0.2 -0.18 -0.2 -0.0463
EPS Diluted -0.26 -0.0522 -0.0975 -0.17 -0.15 2.33 -0.2 -0.18 -0.2 -0.0463
Weighted Average Shares Out $164.82 M $159.83 M $152.65 M $145.72 M $144.43 M $141.46 M $135.23 M $121.78 M $105.56 M $105.10 M
Weighted Average Shares Out Diluted $164.82 M $159.83 M $152.65 M $145.72 M $144.43 M $144.60 M $135.23 M $121.78 M $105.56 M $105.10 M
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