Trilogy Metals Inc. financial data

Symbol
TMQ on NYSE
Location
510 Burrard Street, Suite 901, Vancouver, British Columbia, Canada
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2025 - Oct 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.64K % +46.5%
Debt-to-equity 0.6 % +66.9%
Return On Equity -7.02 % +4.49%
Return On Assets -6.98 % +4.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +2.12%
Entity Public Float 99.8M USD +1.73%
Common Stock, Value, Issued 193M USD +1.42%
Weighted Average Number of Shares Outstanding, Basic 164M shares +2.32%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +2.32%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.1M USD -17.9%
Costs and Expenses 7.58M USD +18.6%
Net Income (Loss) Attributable to Parent -9.18M USD +7.94%
Earnings Per Share, Basic 0 USD/shares +16.7%
Earnings Per Share, Diluted 0 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.4M USD -9.19%
Accounts Receivable, after Allowance for Credit Loss, Current 17K USD +113%
Assets, Current 23.7M USD -9.06%
Property, Plant and Equipment, Net 1K USD -87.5%
Operating Lease, Right-of-Use Asset 126K USD -23.2%
Assets 129M USD -3.91%
Accrued Liabilities, Current 112K USD +27.3%
Liabilities, Current 373K USD -12.9%
Operating Lease, Liability, Noncurrent 82K USD -34.4%
Liabilities 455K USD -17.7%
Retained Earnings (Accumulated Deficit) -97.9M USD -10.3%
Stockholders' Equity Attributable to Parent 129M USD -3.85%
Liabilities and Equity 129M USD -3.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -748K USD -29.2%
Net Cash Provided by (Used in) Financing Activities 131K USD
Common Stock, Shares, Issued 164M shares +2.32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.4M USD -9.19%
Deferred Tax Assets, Valuation Allowance 46.7M USD +5.05%
Deferred Tax Assets, Gross 74.2M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid 138K USD -29.2%
Operating Lease, Liability, Current 40K USD +8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 50K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25K USD -51%
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29K USD
Operating Lease, Payments 11.7K USD -64.7%
Additional Paid in Capital 29.7M USD +3.38%
Deferred Tax Assets, Net of Valuation Allowance 27.5M USD +0.77%
Share-based Payment Arrangement, Expense 2.23M USD +11.6%