Trilogy Metals Inc. (TMQ)
AMEX: TMQ
· Real-Time Price · USD
1.65
0.09 (5.77%)
At close: Aug 15, 2025, 3:59 PM
1.55
-5.78%
After-hours: Aug 15, 2025, 05:48 PM EDT
Trilogy Metals Income Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 11.89K | n/a | n/a | n/a | 138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | 1K | 2K | 990.09 | 2.01K | 1.97K | 2K | 1.98K | 69K | n/a | 5K | 6K | 4.91K | 4.93K | 51.33K | 55.38K |
Gross Profit | n/a | n/a | n/a | -1K | -2K | -990.09 | 9.88K | -1.97K | -2K | -1.98K | 69K | n/a | -5K | -6K | -4.91K | -4.93K | -51.33K | -55.39K |
Operating Income | n/a | -3.24M | -1.57M | -1.12M | -1.22M | -2.79M | -1.21M | -417K | -1.22M | -3.61M | -1.2M | -1.1M | -1.38M | -3.11M | -6.06M | -7.66M | -3.41M | -4.51M |
Interest Income | n/a | 182K | 485K | 152K | 46K | 2K | 37K | 37K | 27K | 19K | 19K | 11K | 2K | 2K | 3K | 4K | 5K | 5K |
Pretax Income | n/a | -3.58M | -1.64M | -1.59M | -1.76M | -3.57M | -3.02M | -4.05M | -2.8M | -5.07M | -5.22M | -9.94M | -4.07M | -5.02M | -6.07M | -7.66M | -3.41M | -4.52M |
Net Income | n/a | -3.58M | -1.64M | -1.59M | -1.76M | -3.57M | -3.02M | -4.05M | -4.38M | -10.14M | -10.44M | -9.94M | -4.08M | -5.03M | -6.07M | -7.66M | -3.41M | -4.52M |
Selling & General & Admin | 965K | 3.23M | 1.49M | 1.12M | 1.2M | 2.81M | 1.13M | 1.13M | 1.22M | 3.61M | 1.15M | 1.14M | 1.49M | 3.08M | 1.87M | 1.49M | 1.63M | 3.37M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 16K | 8K | n/a | 15K | 10K | -5K | n/a | 2K | 3K | 38K | n/a | 5K | 35K | 18K | 135K | 50K | 22K |
Operating Expenses | 965K | 3.24M | 1.5M | 1.12M | 1.22M | 2.79M | 1.21M | 1.18M | 1.23M | 3.61M | 1.19M | 1.18M | 1.5M | 3.11M | 1.89M | 1.63M | 1.68M | 3.39M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 692K | 687K | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 3.24M | 1.5M | 1.12M | 1.22M | 2.79M | 1.21M | 1.18M | 1.23M | 3.61M | 1.19M | 1.18M | 1.5M | 3.11M | 1.89M | 1.63M | 1.68M | 3.39M |
Income Tax Expense | n/a | n/a | n/a | n/a | -513K | -3.09 | -33K | -34K | 1.58M | 5.07M | 5.22M | n/a | 2K | 2K | 3K | 4K | 5K | 5K |
Shares Outstanding (Basic) | 164.2M | 162.83M | 160.54M | 160.54M | 160.17M | 157.67M | 155.93M | 155.55M | 151.32M | 147.77M | 146.23M | 145.87M | 145.51M | 145.29M | 144.45M | 144.45M | 144.43M | 144.16M |
Shares Outstanding (Diluted) | 164.2M | 162.83M | 160.54M | 160.54M | 160.17M | 157.67M | 155.93M | 155.55M | 151.32M | 147.77M | 146.23M | 145.87M | 145.51M | 145.29M | 144.45M | 144.45M | 144.43M | 144.16M |
EPS (Basic) | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.02 | -0.03 |
EPS (Diluted) | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.02 | -0.03 |
EBITDA | n/a | -3.58M | -1.52M | -1.14M | -1.2M | -2.81M | -1.15M | -1.16M | -1.2M | -3.58M | -1.16M | -1.07M | -1.42M | -3.01M | -1.72M | -1.45M | -1.55M | -3.22M |
EBIT | n/a | -3.24M | -1.52M | -1.14M | -1.22M | -2.82M | -1.21M | -1.18M | -1.2M | -3.61M | -1.19M | -1.18M | -1.5M | -3.11M | -1.89M | -1.63M | -1.68M | -3.39M |
Depreciation & Amortization | n/a | -339.4K | -3.99K | 1K | 2K | 990.09 | 2.01K | 1.97K | 2K | 1.98K | 2.01K | 4K | 5.02K | 6.02K | 4.91K | 4.93K | 51.33K | 55.38K |