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Trilogy Metals Inc.

Income Statement - Trilogy Metals Inc. (TMQ)

$(Billion, Million)
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 revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.02
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.02 -0.01 0.00 0.00 -0.01 0.02
Total operating expenses + 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.01 0.00
Operating income -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.02 -0.02 0.00 -0.01 -0.01 -0.02 -0.03 -0.01 0.00
Non-operating income (net) -0.03 0.00 -0.01 -0.02 -0.01 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.04 -0.01 -0.01 -0.02 -0.02 0.16 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.03 -0.01 0.00
Income tax expense 0.00 0.02 0.00 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.04 -0.01 -0.01 -0.02 -0.02 0.16 -0.03 -0.02 -0.02 0.00 -0.01 -0.01 -0.02 -0.03 -0.01 0.00
Show Quarterly Income Statement

Income Statement - Trilogy Metals Inc. (TMQ)

$(Billion, Million)
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 May-11 Feb-11 Nov-10
Total revenue 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 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Cost of revenue 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 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 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 -0.01 0.01 0.00 0.00 0.00 0.00
Gross profit 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 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 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 0.01 -0.01 0.00 0.00 0.00 0.00
Total operating expenses + 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 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 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Operating income 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 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 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 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.18 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.01 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.17 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 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 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 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 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
Net income -0.01 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.17 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 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 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00
5 days ago
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 + 0.05 0.03 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.00 0.00
Accounts receivable, net 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
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current 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
Total current assets 0.05 0.03 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.00 0.00
Total non-current assets + 0.11 0.11 0.14 0.14 0.16 0.17 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Total assets 0.16 0.13 0.14 0.15 0.17 0.19 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.06 0.03 0.03
Total current liabilities + 0.03 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 0.01
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total liabilities 0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Total stockholders' equity + 0.12 0.13 0.14 0.15 0.17 0.18 0.02 0.03 0.03 0.05 0.05 0.04 0.04 0.05 0.03 0.00
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 + 0.05 0.05 0.02 0.02 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.04 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 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 0.00 0.00 0.00 0.00 0.00 0.00
Other current 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.05 0.05 0.02 0.02 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.04 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.00 0.00 0.00 0.00
Total non-current assets + 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Total assets 0.15 0.16 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.05 0.06 0.06 0.06 0.05 0.06 0.07 0.05 0.04 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.03 0.03 0.00 0.00 0.00 0.03
Total current liabilities + 0.03 0.03 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total non-current liabilities + 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 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 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
Total liabilities 0.03 0.03 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 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 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 0.02
Total stockholders' equity + 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.19 0.19 0.19 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.02 0.03 0.03 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.03 0.03 0.00 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
5 days ago
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
Operating cash flow + 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 0.00
Cash flow from investing + 0.00 0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.00 -0.01 0.00
Cash flow from financing + 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.01 0.00 0.04 0.02 0.00
Change in cash 0.03 0.02 0.00 0.00 0.00 -0.01 0.00 0.02 0.00 -0.01 0.01 0.00 -0.02 0.02 0.00 0.00
Change in exchange rate 0.00 0.00 0.00
Show Quarterly Cash Flow
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 May-11 Feb-11 Nov-10
Operating cash flow + 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 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 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 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 0.00 0.00 0.01 0.01 0.00 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 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
Cash flow from financing + 0.00 0.03 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 0.01 0.01 0.01 0.01 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.00 0.02 0.00 0.00 0.00
Change in cash 0.00 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.02 0.02 0.01 -0.01 0.03 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.04 0.03 0.04 0.00 0.02 0.00 0.00 0.00
Change in exchange rate 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
5 days ago

Trilogy Metals Inc. (TMQ) - Total Non Current Liabilities

1Y 2Y 5Y Max
10 days ago

Trilogy Metals Inc. (TMQ) - Short Term Debt

1Y 2Y 5Y Max
10 days ago

Trilogy Metals Inc. (TMQ) - Current Accounts Payable

1Y 2Y 5Y Max
10 days ago

Trilogy Metals Inc. (TMQ) - Total Current Liabilities

1Y 2Y 5Y Max
10 days ago

Trilogy Metals Inc. (TMQ) - Total Liabilities

1Y 2Y 5Y Max
10 days ago

Trilogy Metals Inc. (TMQ) - Other Current Assets

1Y 2Y 5Y Max
10 days ago

Trilogy Metals Inc. (TMQ) - Long Term Investments

1Y 2Y 5Y Max
10 days ago

Trilogy Metals Inc. (TMQ) - Total Non Current Assets

1Y 2Y 5Y Max
10 days ago

Trilogy Metals Inc. (TMQ) - Current Net Receivables

1Y 2Y 5Y Max
10 days ago

Trilogy Metals Inc. (TMQ) - Cash And Short Term Investments

1Y 2Y 5Y Max
10 days ago