TMQ
Trilogy Metals (TMQ)
NYSE
$3.59+$0.03 (+0.84%)
Price as of Jun 23, 2026 7:59 PM EDT
  • $638.4M
    Market Cap
  • 164.29%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
686,000
-35.16%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
686,000
-35.16%
Sales and Marketing Expense
161,000
+123.61%
72,000
-44.62%
130,000
-28.96%
183,000
-69.60%
Research and Development Expense
-166,000
+361.11%
-36,000
-16.28%
-43,000
-96.13%
-1.1M
-7.95%
Depreciation and Amortization Expense
4,000
0.00%
4,000
-50.00%
8,000
-52.94%
17,000
-19.05%
Total Operating Expenses
9.4M
+40.65%
6.7M
-7.31%
7.2M
+4.36%
6.9M
-19.63%
Operating Profit
-42.2M
+391.92%
-8.6M
-42.57%
-15.0M
-38.36%
-24.3M
+11.99%
Interest Income
1.2M
+69.05%
685,000
+470.83%
120,000
+252.94%
34,000
+112.50%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.2M
+69.05%
685,000
+470.83%
120,000
+252.94%
34,000
+112.50%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
686,000
-35.16%
Income before Taxes
-42.2M
+391.92%
-8.6M
-42.57%
-15.0M
-38.36%
-24.3M
+11.99%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-42.2M
+391.92%
-8.6M
-42.57%
-15.0M
-38.36%
-24.3M
+11.99%
Net Income from Continuing Operations Applicable to Common
-42.2M
+391.92%
-8.6M
-42.57%
-15.0M
-38.36%
-24.3M
+11.99%
Basic EPS and Net Income
-0.26
+420.00%
-0.05
-50.00%
-0.10
-41.18%
-0.17
+13.33%
Diluted EPS and Net Income
-0.26
+420.00%
-0.05
-50.00%
-0.10
-41.18%
-0.17
+13.33%
Basic Weighted Average Shares
164.8M
+3.12%
159.8M
+4.71%
152.6M
+4.75%
145.7M
+0.90%
Diluted Weighted Average Shares
164.8M
+3.12%
159.8M
+4.71%
152.6M
+4.75%
145.7M
+0.90%
Balance Sheet
Cash and Cash Equivalents
51.6M
+99.79%
25.8M
+897.45%
2.6M
+0.66%
2.6M
-59.21%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
51.6M
+99.79%
25.8M
+897.45%
2.6M
+0.66%
2.6M
-59.21%
Total Current Assets
51.9M
+99.36%
26.0M
+803.71%
2.9M
-0.96%
2.9M
-55.99%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
41,000
-79.70%
Property and Plant and Equipment and Net
N/A
N/A
4,000
0.00%
4,000
-66.67%
12,000
-58.62%
Total Long-Term Assets
1.3M
+32,475.00%
4,000
0.00%
4,000
-66.67%
12,000
-58.62%
Total Assets
157.3M
+17.66%
133.7M
-3.13%
138.0M
-5.46%
146.0M
-12.74%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
33.1M
+4,075.66%
793,000
+70.54%
465,000
-12.92%
534,000
-48.21%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
70,000
-36.36%
110,000
+233.33%
33,000
0.00%
33,000
-85.96%
Total Liabilities
33.2M
+3,574.75%
903,000
+94.19%
465,000
-17.99%
567,000
-55.21%
Retained Earnings
-132.6M
+46.73%
-90.4M
+10.50%
-81.8M
+22.36%
-66.9M
+56.93%
Total Stockholders Equity
124.1M
-6.53%
132.8M
-3.46%
137.6M
-5.41%
145.4M
-12.41%
Total Shares Outstanding
171.1M
+6.20%
161.1M
+3.31%
155.9M
+6.63%
146.2M
+0.84%
Cash Flow
Cash from Operating Activities
-3.2M
+77.68%
-1.8M
-40.90%
-3.1M
-21.40%
-3.9M
-23.10%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.0M
-104.00%
25.0M
+17,505.63%
142,000
0.00%
142,000
+219.33%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
30.0M
+40,454.05%
74,000
-97.62%
3.1M
+5,668.52%
54,000
-87.02%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-3,536.01%
+72.72%
Return on Assets
-29.03%
+359.32%
-6.32%
-39.97%
-10.53%
-32.01%
-15.48%
+26.03%
Return on Equity
-32.88%
+417.64%
-6.35%
-39.88%
-10.57%
-32.16%
-15.58%
+25.79%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
-35.16%
+237.60%
Current Ratio
1.57
-95.23%
32.84
+429.92%
6.20
+13.73%
5.45
-15.03%
Cash Ratio
1.56
-95.22%
32.58
+484.89%
5.57
+15.60%
4.82
-21.25%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow