TMQ
Income statement / Annual
Last year (2023), Trilogy Metals Inc.'s total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, Trilogy Metals Inc.'s net income was -$14.95 M.
See Trilogy Metals Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
11/30/2023 |
11/30/2022 |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
11/30/2017 |
11/30/2016 |
11/30/2015 |
11/30/2014 |
| Operating Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$16.49 M
|
$16.49 M
|
$15.10 M
|
$5.04 M
|
$4.48 M
|
$2.51 M
|
| Cost of Revenue |
$7,965.86 |
$16,402.00 |
$20,592.00 |
$1.55 M |
$19.21 M |
$16.49 M |
$15.10 M |
$5.04 M |
$4.48 M |
$2.51 M |
| Gross Profit |
-$7,965.86 |
-$16,402.00 |
-$20,592.00 |
-$1.55 M |
-$2.72 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0 |
0 |
0 |
0 |
-0.17 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.05 M
|
$6.88 M
|
$8.42 M
|
$10.47 M
|
$8.38 M
|
$5.30 M
|
$4.12 M
|
$3.60 M
|
$4.70 M
|
$6.39 M
|
| Selling & Marketing
Expenses |
$5.04 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$7.08 M
|
$6.88 M
|
$8.42 M
|
$10.47 M
|
$8.38 M
|
$5.30 M
|
$4.12 M
|
$3.60 M
|
$4.70 M
|
$6.39 M
|
| Other Expenses |
$0.00 |
$64,000.00 |
$164,000.00 |
$91,000.00 |
$834,000.00 |
$160,000.00 |
$107,000.00 |
$79,000.00 |
$355,000.00 |
$750,000.00 |
| Operating Expenses |
$7.08 M |
$6.94 M |
$8.58 M |
$10.56 M |
$9.21 M |
$5.46 M |
$4.23 M |
$3.68 M |
$5.05 M |
$7.14 M |
| Cost And Expenses |
$7.08 M |
$6.94 M |
$8.58 M |
$12.11 M |
$28.42 M |
$21.95 M |
$19.33 M |
$8.71 M |
$9.53 M |
$9.65 M |
| Interest Income |
$0.00 |
$34,000.00 |
$16,000.00 |
$87,000.00 |
$500,000.00 |
$346,000.00 |
$59,000.00 |
$61,000.00 |
$24,000.00 |
$2,000.00 |
| Interest Expense |
$0.00 |
-$6.96 M |
$0.00 |
$0.00 |
$0.00 |
$346,000.00 |
$59,000.00 |
$61,000.00 |
$24,000.00 |
$2,000.00 |
| Depreciation &
Amortization |
-$99,207.35
|
$16,402.00
|
$20,592.00
|
$283,228.00
|
$211,119.00
|
$155,410.00
|
$108,183.00
|
$78,031.00
|
$355,000.00
|
$750,000.00
|
| EBITDA |
-$7.18 M
|
-$6.94 M
|
-$7.96 M
|
-$11.48 M
|
-$27.71 M
|
-$21.07 M
|
-$21.23 M
|
-$8.53 M
|
-$8.69 M
|
-$8.90 M
|
| EBITDA Ratio |
0 |
0 |
0 |
0 |
-1.71 |
-1.31 |
-1.15 |
-1.68 |
-2.04 |
-3.54 |
| Operating Income Ratio
|
0
|
0
|
0
|
0
|
-1.72
|
-1.3
|
-1.39
|
-0.95
|
-2.12
|
-3.84
|
| Total Other
Income/Expenses Net |
-$7.80 M
|
-$17.30 M
|
-$13.70 M
|
$173.25 M
|
-$315,000.00
|
$160,726.00
|
-$2.46 M
|
-$171,236.00
|
-$1.05 M
|
-$2.53 M
|
| Income Before Tax |
-$14.89 M |
-$24.26 M |
-$21.66 M |
$161.77 M |
-$27.91 M |
-$21.85 M |
-$21.10 M |
-$8.71 M |
-$9.53 M |
-$9.65 M |
| Income Before Tax Ratio
|
0
|
0
|
0
|
0
|
-1.69
|
-1.32
|
-1.4
|
-1.73
|
-2.13
|
-3.84
|
| Income Tax Expense |
$2.76 |
$24.26 M |
$20,000.00 |
-$175.80 M |
-$519,000.00 |
$346,000.00 |
$59,000.00 |
$61,000.00 |
$24,000.00 |
$2,000.00 |
| Net Income |
-$14.95 M |
-$48.51 M |
-$21.68 M |
$337.57 M |
-$27.39 M |
-$21.85 M |
-$21.10 M |
-$4.86 M |
-$9.53 M |
-$9.65 M |
| Net Income Ratio |
0 |
0 |
0 |
0 |
-1.66 |
-1.32 |
-1.4 |
-0.97 |
-2.13 |
-3.84 |
| EPS |
-0.0996 |
-0.33 |
-0.15 |
2.39 |
-0.2 |
-0.18 |
-0.2 |
-0.0463 |
-0.12 |
-0.17 |
| EPS Diluted |
-0.0975 |
-0.33 |
-0.15 |
2.33 |
-0.2 |
-0.18 |
-0.2 |
-0.0463 |
-0.12 |
-0.17 |
| Weighted Average Shares
Out |
$149.51 M
|
$145.72 M
|
$144.43 M
|
$141.46 M
|
$135.23 M
|
$121.78 M
|
$105.56 M
|
$105.10 M
|
$80.31 M
|
$56.27 M
|
| Weighted Average Shares
Out Diluted |
$152.65 M
|
$145.72 M
|
$144.43 M
|
$144.60 M
|
$135.23 M
|
$121.78 M
|
$105.56 M
|
$105.10 M
|
$80.31 M
|
$56.27 M
|
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