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 | 11.89K | 11.89K | 11.89K | 11.89K | 138K | 138K | 138K | 138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 1K | 3K | 3.99K | 6K | 6.97K | 6.97K | 7.96K | 74.95K | 72.97K | 75.98K | 80K | 15.91K | 20.84K | 67.17K | 116.55K | 434.64K | 429.72K | 1.12M |
Gross Profit | -1K | -3K | -3.99K | 5.89K | 4.92K | 4.92K | 3.93K | 63.05K | 65.03K | 62.02K | 58K | -15.91K | -20.84K | -67.17K | -116.56K | -434.64K | -429.72K | -1.12M |
Operating Income | -5.94M | -7.16M | -6.71M | -6.34M | -5.63M | -5.64M | -6.46M | -6.45M | -7.14M | -7.29M | -6.78M | -11.65M | -18.21M | -20.24M | -21.64M | -18.82M | -14.33M | -13.9M |
Interest Income | 819K | 865K | 685K | 237K | 122K | 103K | 120K | 102K | 76K | 51K | 34K | 18K | 11K | 14K | 17K | 14K | 18K | 25K |
Pretax Income | -6.81M | -8.57M | -8.55M | -9.94M | -12.4M | -13.44M | -14.95M | -17.15M | -23.04M | -24.31M | -24.26M | -25.1M | -22.83M | -22.17M | -21.66M | -18.82M | -14.34M | -13.93M |
Net Income | -6.81M | -8.57M | -8.55M | -9.94M | -12.4M | -15.02M | -21.6M | -29.02M | -34.91M | -34.6M | -29.48M | -25.11M | -22.83M | -22.17M | -21.66M | -18.82M | -14.34M | -13.93M |
Selling & General & Admin | 6.8M | 7.04M | 6.62M | 6.26M | 6.27M | 6.29M | 7.09M | 7.11M | 7.12M | 7.39M | 6.86M | 7.58M | 7.93M | 8.07M | 8.36M | 9.58M | 10.14M | 10.98M |
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 | 24K | 39K | 33K | 20K | 20K | 7K | n/a | 43K | 43K | 46K | 78K | 58K | 193K | 238K | 225K | 223K | 105K | 71K |
Operating Expenses | 6.83M | 7.08M | 6.63M | 6.34M | 6.39M | 6.4M | 7.22M | 7.2M | 7.2M | 7.47M | 6.97M | 7.67M | 8.12M | 8.3M | 8.58M | 9.79M | 10.24M | 11.04M |
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 | 692K | 1.38M | 3.68M | 3.68M | 2.98M | 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 | 5.86M | 7.08M | 6.63M | 6.34M | 6.4M | 6.4M | 7.22M | 7.2M | 7.2M | 7.47M | 6.97M | 7.67M | 8.12M | 8.3M | 8.58M | 9.79M | 10.24M | 11.04M |
Income Tax Expense | n/a | -513K | -513K | -546K | -580K | 1.51M | 6.58M | 11.84M | 11.87M | 10.3M | 5.23M | 7K | 11K | 14K | 17K | -6K | 6K | 30K |
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) | 0.00 | 0.00 | -0.00 | -0.06 | -0.08 | -0.1 | -0.14 | -0.19 | -0.24 | -0.24 | -0.2 | -0.17 | -0.16 | -0.15 | -0.15 | -0.13 | -0.1 | -0.1 |
EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.06 | -0.08 | -0.1 | -0.14 | -0.19 | -0.24 | -0.24 | -0.2 | -0.17 | -0.16 | -0.15 | -0.15 | -0.13 | -0.1 | -0.1 |
EBITDA | -6.24M | -7.44M | -6.67M | -6.29M | -6.31M | -6.31M | -7.08M | -7.09M | -7M | -7.22M | -6.65M | -7.22M | -7.6M | -7.73M | -7.94M | -9.38M | -9.9M | -10.64M |
EBIT | -5.91M | -7.13M | -6.7M | -6.39M | -6.42M | -6.41M | -7.2M | -7.17M | -7.18M | -7.47M | -6.97M | -7.67M | -8.12M | -8.3M | -8.58M | -9.79M | -10.24M | -11.04M |
Depreciation & Amortization | -342.39K | -340.39K | 0.49 | 6K | 6.97K | 6.97K | 7.96K | 7.96K | 9.98K | 13.01K | 17.05K | 19.95K | 20.88K | 67.19K | 116.55K | 185.64K | 111.72K | 102.39K |