Company research / TMQ

Trilogy Metals Inc. (TMQ)

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CIK 0001543418

Key ratios (year ended 2025-11-30)

-34.0%

Return on year-end equity

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Latest selected filing: 4 · 2026-09-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30
Net Income	-$42.24M	-$8.59M	-$14.95M	-$24.26M	-$21.66M	$161.77M	-$27.91M	-$21.85M	-$21.10M	-$4.86M
EPS (Diluted)	$-0.26	$-0.05	$-0.10	$-0.17	$-0.15	$1.12	$-0.21	$-0.18	—	—
Total Assets	$157.30M	$133.70M	$138.02M	$146.00M	$167.31M	$185.26M	$51.62M	$54.66M	$40.28M	$46.75M
Total Liabilities	$33.18M	$903.0K	$465.0K	$567.0K	$1.27M	$1.45M	$33.35M	$22.46M	$14.61M	$593.0K
Shareholders' Equity	$124.12M	$132.79M	$137.56M	$145.43M	$166.04M	$183.81M	$18.26M	$32.20M	$25.66M	$46.15M
Cash & Equivalents	$51.61M	$25.83M	$2.59M	—	$6.31M	$11.12M	$19.17M	$22.99M	$5.39M	$7.34M
Operating Cash Flow	-$3.25M	-$1.83M	-$3.09M	-$3.94M	-$5.12M	-$8.25M	-$23.49M	-$22.07M	-$15.41M	-$8.69M
Capital Expenditures	—	—	—	—	—	—	$645.0K	$7.0K	$300.0K	$122.0K
Shares Outstanding	—	—	—	—	—	—	—	131.59M	105.68M	105.29M
Weighted Average Diluted Shares	164.82M	159.83M	152.65M	145.72M	144.43M	144.60M	135.23M	121.78M	—	—
EPS (Basic)	$-0.26	$-0.05	$-0.10	$-0.17	$-0.15	$1.14	$-0.21	$-0.18	—	—