Trilogy Metals financials
$3.10−1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 30 | FY24 Nov 30 | FY23 Nov 30 | FY22 Nov 30 | FY21 Nov 30 | FY20 Nov 30 | FY19 Nov 30 | FY18 Nov 30 | FY17 Nov 30 | FY16 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$9.4M | -$6.7M | -$7.2M | -$6.9M | -$8.6M | -$12.1M | -$28.4M | -$21.9M | -$19.3M | -$8.7M |
| Net income | -$42.2M | -$8.6M | -$15.0M | -$24.3M | -$21.7M | $161.8M | -$27.9M | -$21.8M | -$21.1M | -$4.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.26 | $-0.05 | $-0.10 | $-0.17 | $-0.15 | $1.12 | $-0.21 | $-0.18 | $-0.20 | $-0.05 |
| EBITDA | -$9.4M | -$6.7M | -$7.2M | -$6.9M | -$8.6M | -$12.0M | -$28.2M | -$21.8M | -$19.2M | -$8.5M |
| Operating cash flow | -$3.2M | -$1.8M | -$3.1M | -$3.9M | -$5.1M | -$8.3M | -$23.5M | -$22.1M | -$15.4M | -$8.7M |
| Free cash flow | -$3.2M | -$1.8M | -$3.1M | -$3.9M | -$5.1M | — | -$24.1M | -$22.1M | -$15.7M | -$8.8M |
| Diluted shares | 164.8M | 159.8M | 152.6M | 145.7M | 144.4M | 144.6M | 135.2M | 121.8M | 105.6M | 105.1M |
Balance sheet
| Period end | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.6M | $25.8M | $2.6M | $2.6M | $6.3M | $11.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $157.3M | $133.7M | $138.0M | $146.0M | $167.3M | $185.3M |
| Total liabilities | $33.2M | $903.0K | $465.0K | $567.0K | $1.3M | $1.5M |
| Shareholders' equity | $124.1M | $132.8M | $137.6M | $145.4M | $166.0M | $183.8M |
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