Trilogy Metals Inc. financial data

Symbol
TMQ on NYSE
Location
Vancouver, British Columbia, Canada
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 01 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3640% % 47%
Debt-to-equity 0.6% % 67%
Return On Equity -7% % 4.5%
Return On Assets -7% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164,311,410 shares 2.1%
Entity Public Float $99,800,000 USD 1.7%
Common Stock, Value, Issued $192,898,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 164,258,258 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 164,258,258 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,101,000 USD -18%
Costs and Expenses $7,583,000 USD 19%
Net Income (Loss) Attributable to Parent $9,183,000 USD 7.9%
Earnings Per Share, Basic 0 USD/shares 17%
Earnings Per Share, Diluted 0 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,372,000 USD -9.2%
Accounts Receivable, after Allowance for Credit Loss, Current $17,000 USD 112%
Assets, Current $23,733,000 USD -9.1%
Property, Plant and Equipment, Net $1,000 USD -88%
Operating Lease, Right-of-Use Asset $126,000 USD -23%
Assets $129,120,000 USD -3.9%
Accrued Liabilities, Current $112,000 USD 27%
Liabilities, Current $373,000 USD -13%
Operating Lease, Liability, Noncurrent $82,000 USD -34%
Liabilities $455,000 USD -18%
Retained Earnings (Accumulated Deficit) $97,947,000 USD -10%
Stockholders' Equity Attributable to Parent $128,665,000 USD -3.9%
Liabilities and Equity $129,120,000 USD -3.9%

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 164,291,410 shares 2.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,372,000 USD -9.2%
Deferred Tax Assets, Valuation Allowance $46,703,000 USD 5.1%
Deferred Tax Assets, Gross $74,173,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid $138,000 USD -29%
Operating Lease, Liability, Current $40,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000 USD -51%
Deferred Tax Assets, Operating Loss Carryforwards $35,900,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000 USD
Operating Lease, Payments $11,708 USD -65%
Additional Paid in Capital $29,712,000 USD 3.4%
Deferred Tax Assets, Net of Valuation Allowance $27,470,000 USD 0.77%
Share-based Payment Arrangement, Expense $2,230,000 USD 12%