Trilogy Metals Inc. financial data

Symbol
TMQ on NYSE
Location
Vancouver, British Columbia, Canada
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358% % -89%
Debt-to-equity 6.9% % 1453%
Return On Equity -33% % -414%
Return On Assets -31% % -383%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172,545,639 shares 5.1%
Entity Public Float $120,800,000 USD 21%
Common Stock, Value, Issued $225,241,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 164,817,519 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 164,817,519 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,330,000 USD 9.2%
Costs and Expenses $9,422,000 USD 41%
Net Income (Loss) Attributable to Parent $42,241,000 USD -392%
Earnings Per Share, Basic -0.26 USD/shares -420%
Earnings Per Share, Diluted -0.26 USD/shares -420%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,613,000 USD 100%
Accounts Receivable, after Allowance for Credit Loss, Current $118,000 USD 638%
Assets, Current $51,924,000 USD 99%
Property, Plant and Equipment, Net $1,000 USD -88%
Operating Lease, Right-of-Use Asset $117,000 USD -25%
Assets $157,304,000 USD 18%
Accrued Liabilities, Current $311,000 USD 402%
Liabilities, Current $33,113,000 USD 4076%
Operating Lease, Liability, Noncurrent $70,000 USD -36%
Liabilities $33,183,000 USD 3575%
Retained Earnings (Accumulated Deficit) $132,641,000 USD -47%
Stockholders' Equity Attributable to Parent $124,121,000 USD -6.5%
Liabilities and Equity $157,304,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $748,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $131,000 USD
Common Stock, Shares, Issued 171,069,888 shares 6.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,613,000 USD 100%
Deferred Tax Assets, Valuation Allowance $49,712,000 USD 6.4%
Deferred Tax Assets, Gross $77,066,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid $124,000 USD -29%
Operating Lease, Liability, Current $41,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $40,700,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000 USD
Operating Lease, Payments $11,708 USD -65%
Additional Paid in Capital $27,294,000 USD -5.2%
Deferred Tax Assets, Net of Valuation Allowance $27,354,000 USD -0.42%
Share-based Payment Arrangement, Expense $2,230,000 USD 12%