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 3,640 % +46.5%
Debt-to-equity 0.6 % +66.9%
Return On Equity -7.02 % +4.5%
Return On Assets -6.98 % +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 -17.9%
Costs and Expenses 7,583,000 USD +18.6%
Net Income (Loss) Attributable to Parent -9,183,000 USD +7.9%
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 23,372,000 USD -9.2%
Accounts Receivable, after Allowance for Credit Loss, Current 17,000 USD +1.1%
Assets, Current 23,733,000 USD -9.1%
Property, Plant and Equipment, Net 1,000 USD -87.5%
Operating Lease, Right-of-Use Asset 126,000 USD -23.2%
Assets 129,120,000 USD -3.9%
Accrued Liabilities, Current 112,000 USD +27.3%
Liabilities, Current 373,000 USD -12.8%
Operating Lease, Liability, Noncurrent 82,000 USD -34.4%
Liabilities 455,000 USD -17.7%
Retained Earnings (Accumulated Deficit) -97,947,000 USD -10.3%
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 -29.2%
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 -29.2%
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 +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29,000 USD
Operating Lease, Payments 11,708 USD -64.7%
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 +11.6%