Trilogy Metals financials
$3.10−1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q1 '26 Feb 28 | Q4 '25 Nov 30 | Q3 '25 Aug 31 | Q2 '25 May 31 | Q1 '25 Feb 28 | Q4 '24 Nov 30 | Q3 '24 Aug 31 | Q2 '24 May 31 | Q1 '24 Feb 29 | Q4 '23 Nov 30 | Q3 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$2.1M | -$4.7M | -$3.4M | -$1.2M | -$1.7M | -$3.2M | -$1.5M | -$1.1M | -$1.2M | -$2.8M | -$1.2M | -$1.2M |
| Net income | -$6.3M | -$7.1M | -$34.7M | -$1.7M | -$2.2M | -$3.6M | -$1.6M | -$1.6M | -$1.8M | -$3.6M | -$3.0M | -$4.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.04 | $-0.04 | $-0.21 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 |
| EBITDA | -$2.1M | -$4.7M | -$3.4M | -$1.2M | -$1.7M | -$3.2M | -$1.5M | -$1.1M | -$1.2M | -$2.8M | -$1.2M | -$1.2M |
| Operating cash flow | -$1.0M | -$2.7M | -$558.0K | -$1.3M | -$677.0K | -$748.0K | $26.0K | -$785.0K | -$490.0K | -$579.0K | -$459.0K | -$1.1M |
| Free cash flow | -$1.0M | -$2.7M | -$558.0K | -$1.3M | -$677.0K | -$748.0K | $26.0K | -$785.0K | -$490.0K | -$579.0K | -$459.0K | -$1.1M |
| Diluted shares | 172.6M | 171.9M | 168.0M | 164.3M | 164.2M | 162.8M | 160.9M | 160.5M | 160.2M | 157.7M | 156.0M | 155.6M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.8M | $47.8M | $51.6M | $23.4M | $24.6M | $25.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $151.2M | $154.5M | $157.3M | $129.1M | $131.0M | $132.4M |
| Total liabilities | $35.3M | $33.1M | $33.2M | $455.0K | $967.0K | $800.0K |
| Shareholders' equity | $115.9M | $121.5M | $124.1M | $128.7M | $130.0M | $131.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology