Trilogy Metals Inc.
TMQ- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001543418
In the last 90 days, Trilogy Metals Inc. insiders filed 0 open-market purchases and 1 sale; 149 institutions reported holding it in 13F filings for Q2 2026, worth $239.3M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:28 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 14, 2025 | Feb 9, 2024 | Feb 14, 2023 | Feb 11, 2022 |
| Operating expenses | – | – | – | $6.92M | $8.62M |
| Selling, general and administrative | $1.33M | $1.22M | $1.33M | $1.29M | $1.52M |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$42.2M | -$8.59M | -$15.0M | -$24.3M | -$21.7M |
| EPS, basic | $-0.26 | $-0.05 | $-0.10 | $-0.17 | $-0.15 |
| EPS, diluted | $-0.26 | $-0.05 | $-0.10 | $-0.17 | $-0.15 |
| Weighted shares, basic | 164.8M | 159.8M | 152.6M | 145.7M | 144.4M |
| Weighted shares, diluted | 164.8M | 159.8M | 152.6M | 145.7M | 144.4M |
| Margins and growth | |||||
| Net income growth, year over year | – | – | – | – | −113.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 14, 2025 | Feb 9, 2024 | Feb 14, 2023 | Feb 11, 2022 |
| Cash and equivalents | $51.6M | $25.8M | $2.59M | $2.57M | $6.31M |
| Accounts receivable | $118.0K | $16.0K | $33.0K | $17.0K | $19.0K |
| Total current assets | $51.9M | $26.0M | $2.88M | $2.91M | $6.61M |
| Property, plant and equipment | – | – | $4.00K | $12.0K | $29.0K |
| Total assets | $157.3M | $133.7M | $138.0M | $146.0M | $167.3M |
| Total current liabilities | $33.1M | $793.0K | $465.0K | $534.0K | $1.03M |
| Total liabilities | $33.2M | $903.0K | $465.0K | $567.0K | $1.27M |
| Shareholders' equity | $124.1M | $132.8M | $137.6M | $145.4M | $166.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 14, 2025 | Feb 9, 2024 | Feb 14, 2023 | Feb 11, 2022 |
| Operating cash flow | -$3.25M | -$1.83M | -$3.09M | -$3.94M | -$5.12M |
| Depreciation and amortization | – | $4.00K | $8.00K | $17.0K | $21.0K |
| Stock-based compensation | -$3.34M | -$3.52M | -$3.75M | -$3.43M | -$3.47M |
| Investing cash flow | -$1.00M | $25.0M | – | $142.0K | -$119.0K |
| Financing cash flow | $30.0M | $74.0K | $3.12M | $54.0K | $416.0K |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 2, 2026 | 181.4M | +10.4% | SEC |
| Jul 8, 2026 | 172.7M | +5.2% | SEC |
| Apr 2, 2026 | 175.5M | +6.9% | SEC |
| Feb 17, 2026 | 172.5M | +5.2% | SEC |
| Oct 2, 2025 | 164.3M | +2.1% | SEC |
| Jul 10, 2025 | 164.2M | +2.3% | SEC |
| Apr 2, 2025 | 164.2M | +2.5% | SEC |
| Feb 14, 2025 | 163.9M | +2.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.