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
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%