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TMQ Trilogy Metals Inc.
TMQ financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 15 annual and 0 of 57 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$120.80M (May 2025)
Industry (SIC)
1040 Gold and Silver Ores
Incorporated
A1
Fiscal Year End
November (1130)
Phone
(604) 638-8088
EIN
000000000
Headquarters
VANCOUVER, A1, V6C 3B8
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
NovaCopper Inc. (2012–2016)
▼ Key Metrics (TTM)
As of Aug 31, 2026Financials
Revenue
-
Net Income
$-47.86M
Total Assets
$140.75M
Total Equity
$116.84M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-41%
Return on Assets
-34%
Current Ratio
1.33x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.33M | $1.22M | $1.33M |
| NON-OPERATING INCOME / EXPENSE | |||
| Income Tax | $0 | $0 | $0 |
| Net Income | $-42.24M | $-8.59M | $-14.95M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.26 | $-0.05 | $-0.10 |
| Diluted Shares | 164.82M | 159.83M | 152.65M |
| Depreciation & Amortization | - | $4.00K | $8.00K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $51.61M | $25.83M | $2.59M |
| Accounts Receivable | $118.00K | $16.00K | $33.00K |
| Other Current Assets | $193.00K | $195.00K | $259.00K |
| Current Assets | $51.92M | $26.05M | $2.88M |
| PP&E (Net) | - | - | $4.00K |
| Noncurrent Assets | $105.38M | $107.65M | $135.14M |
| Total Assets | $157.30M | $133.70M | $138.02M |
| LIABILITIES | |||
| Accounts Payable | $2.33M | $756.00K | $432.00K |
| Current Liabilities | $33.11M | $793.00K | $465.00K |
| Noncurrent Liabilities | $70.00K | $110.00K | $0 |
| Total Liabilities | $33.18M | $903.00K | $465.00K |
| EQUITY | |||
| Common Stock | $225.24M | $190.50M | $187.89M |
| Additional Paid-in Capital | $27.29M | $28.80M | $28.24M |
| Retained Earnings | $-132.64M | $-90.40M | $-81.81M |
| Total Equity | $124.12M | $132.79M | $137.56M |
| Total Liabilities & Equity | $157.30M | $133.70M | $138.02M |
| SUPPLEMENTAL | |||
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-3.25M | $-1.83M | $-3.09M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-1.00M | $25.00M | $0 |
| Cash from Financing | $30.01M | $74.00K | $3.12M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $25.83M | $2.59M | $2.57M |
| Net Change in Cash | $25.76M | $23.25M | $22.00K |
| Effect of FX on Cash | $17.00K | $-2.00K | $-5.00K |
| Calculated Ending Cash | $51.61M | $25.83M | $2.59M |
| Cash per BS | $51.61M | $25.83M | $2.59M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $51.61M | $25.83M | $2.59M |
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▼ Frequently Asked Questions
Is Trilogy Metals Inc. profitable?
No. Trilogy Metals Inc. reported $-47.86M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.