Trilogy Metals Inc. (TMQ) Financials

$4.71

$0.18 (3.86%)
Last update: 04:00 PM EST
Day's range
$4.42
Day's range
$4.77

TMQ Income statement / Annual

Last year (2024), Trilogy Metals Inc.'s total revenue was $0.00, and the percentage change from the previous year is not available. In 2024, Trilogy Metals Inc.'s net income was -$8.35 M. See Trilogy Metals Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 11/30/2024 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
Operating Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $16.49 M $16.49 M $15.10 M $5.04 M $4.48 M
Cost of Revenue $3.89 K $7.97 K $16.40 K $20.59 K $1.55 M $19.21 M $16.49 M $15.10 M $5.04 M $4.48 M
Gross Profit -$3.89 K -$7.97 K -$16.40 K -$20.59 K -$1.55 M -$2.72 M $0.00 $0.00 $0.00 $0.00
Gross Profit Ratio 0 0 0 0 0 -0.17 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 $2.14 M $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
Selling & Marketing Expenses $0.00 $5.04 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $2.14 M $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
Other Expenses $4.37 M $0.00 $64.00 K $164.00 K $91.00 K $834.00 K $160.00 K $107.00 K $79.00 K $355.00 K
Operating Expenses $6.51 M $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
Cost And Expenses $6.52 M $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
Interest Income $0.00 $0.00 $0.00 $16.00 K $87.00 K $500.00 K $346.00 K $59.00 K $61.00 K $24.00 K
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $346.00 K $59.00 K $61.00 K $24.00 K
Depreciation & Amortization $3.89 K -$99.21 K $16.40 K $20.59 K $283.23 K $211.12 K $155.41 K $108.18 K $78.03 K $355.00 K
EBITDA -$8.35 M -$7.08 M -$6.83 M -$7.96 M -$11.48 M -$27.71 M -$21.07 M -$21.23 M -$8.53 M -$8.69 M
EBITDA Ratio 0 0 0 0 0 -1.68 -1.28 -1.41 -1.69 -1.94
Operating Income Ratio 0 0 0 0 0 -1.72 -1.3 -1.39 -0.95 -2.12
Total Other Income/Expenses Net -$1.84 M -$7.80 M -$17.30 M -$13.70 M $173.25 M -$315.00 K $160.73 K -$2.46 M -$171.24 K -$1.05 M
Income Before Tax -$8.35 M -$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
Income Before Tax Ratio 0 0 0 0 0 -1.69 -1.32 -1.4 -1.73 -2.13
Income Tax Expense $0.00 $2.76 $24.26 M $0.00 $0.00 -$519.00 K $346.00 K $59.00 K $61.00 K $24.00 K
Net Income -$8.35 M -$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
Net Income Ratio 0 0 0 0 0 -1.66 -1.32 -1.4 -0.97 -2.13
EPS -0.0522 -0.0975 -0.33 -0.15 2.39 -0.2 -0.18 -0.2 -0.0463 -0.12
EPS Diluted -0.0522 -0.0975 -0.33 -0.15 2.33 -0.2 -0.18 -0.2 -0.0463 -0.12
Weighted Average Shares Out $159.83 M $152.65 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
Weighted Average Shares Out Diluted $159.83 M $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
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