marketcaparena
Search

    TMQ

    Trilogy Metals Inc.

    Company overview

    Market capitalization
    $545.88M
    Employees
    5
    Latest publication
    2026-09-29
    About Trilogy Metals Inc.

    Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper-cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD7,978USD0USD
    Selling General Administrative2,144,000USD4,590,000USD3,152,000USD1,085,000USD1,648,000USD3,227,000USD1,490,000USD1,095,000USD
    Total Operating Expenses2,144,000USD4,683,000USD3,367,000USD1,163,000USD1,666,000USD3,243,000USD1,524,000USD1,138,000USD
    Operating Income-2,144,000USD-4,683,000USD-3,367,000USD-1,163,000USD-1,666,000USD-3,243,000USD-1,524,000USD-1,139,000USD
    Interest Income410,000USD419,000USD417,000USD311,000USD248,000USD182,000USD485,000USD152,000USD
    Net Interest Income410,000USD419,000USD417,000USD311,000USD248,000USD182,000USD485,000USD152,000USD
    Income Before Tax-6,345,000USD-7,063,000USD-34,694,000USD-1,747,000USD-2,177,000USD-3,623,000USD-1,636,000USD-1,591,000USD
    Net Income-6,345,000USD-7,063,000USD-34,694,000USD-1,747,000USD-2,177,000USD-3,623,000USD-1,636,000USD-1,591,000USD
    Net Income From Continuing Ops-6,345,000USD-7,063,000USD-34,694,000USD-1,747,000USD-2,177,000USD-3,623,000USD-1,636,000USD-1,591,000USD
    Ebitda-6,345,000USD-7,063,000USD-34,694,000USD-1,747,000USD-2,177,000USD-3,623,000USD-1,636,000USD-1,590,000USD
    Total Other Income Expense Net-4,201,000USD-2,380,000USD-31,327,000USD-584,000USD-511,000USD-380,000USD-112,000USD-452,000USD
    Cost Of Revenue——0USD0USD0USD0USD3,989USD1,000USD
    Gross Profit——0USD0USD0USD0USD3,989USD-1,000USD
    Ebit——-3,359,466USD-1,744,720USD-2,226,844USD-3,243,000USD-1,497,901USD-1,591,000USD
    Depreciation And Amortization——1,000USD1,000USD1,000USD-339,400USD-99USD1,000USD
    Reconciled Depreciation——0USD0USD0USD0USD0USD1,000USD
    Selling And Marketing Expenses——————935,000USD692,000USD
    Income Tax Expense———————723,197USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20212021-11-30 · USDFY 20122012-11-30 · USDFY 20112011-11-30 · USD
    Total Revenue0USD0USD0USD0USD15,327,000USD—
    Cost Of Revenue0USD4,000USD8,000USD21,000USD15,327USD—
    Gross Profit0USD-4,000USD-8,000USD-21,000USD15,311,673USD—
    Selling General Administrative9,112,000USD6,588,000USD7,041,000USD7,814,000USD30,070,000USD10,063,000USD
    Total Operating Expenses9,439,000USD6,696,000USD7,214,000USD8,559,000USD31,030,673USD10,362,000USD
    Operating Income-9,439,000USD-6,700,000USD-7,222,000USD-8,580,000USD-30,973,000USD-10,362,000USD
    Interest Income1,158,000USD685,000USD120,000USD13,066,000USD——
    Net Interest Income1,158,000USD685,000USD120,000USD16,000USD——
    Income Before Tax-42,241,000USD-8,587,000USD-14,951,000USD-21,660,000USD-30,990,000USD-11,336,000USD
    Net Income-42,241,000USD-8,587,000USD-14,951,000USD-21,660,000USD-31,018,000USD-11,336,000USD
    Net Income From Continuing Ops-42,241,000USD-8,587,000USD-14,951,000USD-21,682,000USD——
    Ebit-9,459,705USD-8,587,000USD-14,951,000USD-21,660,000USD-31,292,004USD-10,079,238USD
    Ebitda-42,241,000USD-8,583,000USD-14,943,000USD-21,639,000USD-30,523,004USD-9,796,238USD
    Depreciation And Amortization4,000USD4,000USD8,000USD21,000USD769,000USD283,000USD
    Reconciled Depreciation0USD4,000USD8,000USD21,000USD——
    Total Other Income Expense Net-32,802,000USD-1,887,000USD-7,729,000USD-13,080,000USD28,254USD-974,000USD
    Income Tax Expense——3USD20,000USD45,000USD974,000USD
    Interest Expense———16,000USD45,000USD974,000USD
    Non Operating Income Net Other———-13,066,000USD——
    Net Income Applicable To Common Shares———-21,682,000USD——
    Research Development————207,000USD16,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Assets151,195,000USD154,542,000USD157,304,000USD129,120,000USD130,983,000USD132,390,000USD133,697,000USD134,376,000USD
    Cash And Equivalents38,838,000USD———————
    Total Current Assets39,013,000USD48,016,000USD51,924,000USD23,733,000USD24,695,000USD25,329,000USD26,045,000USD26,098,000USD
    Total Liabilities35,272,000USD———————
    Total Current Liabilities35,224,000USD32,998,000USD33,113,000USD373,000USD874,000USD702,000USD793,000USD428,000USD
    Total Stockholder Equity115,923,000USD121,484,000USD124,121,000USD128,665,000USD130,016,000USD131,590,000USD132,794,000USD133,823,000USD
    Total Equity Including Noncontrolling Interest115,923,000USD———————
    Net Receivables106,000USD112,000USD118,000USD17,000USD20,000USD19,000USD16,000USD8,000USD
    Property Plant Equipment Net96,000USD106,000USD117,000USD126,000USD136,000USD145,000USD155,000USD164,000USD
    Accounts Payable646,000USD231,000USD646,000USD141,000USD249,000USD297,000USD196,000USD51,000USD
    Short Term Debt44,000USD43,000USD41,000USD40,000USD39,000USD36,000USD37,000USD37,000USD
    Common Stock228,019,000USD227,818,000USD225,241,000USD192,898,000USD192,866,000USD192,591,000USD190,503,000USD190,200,000USD
    Retained Earnings-146,049,000USD-139,704,000USD-132,641,000USD-97,947,000USD-96,200,000USD-94,023,000USD-90,400,000USD-88,764,000USD
    Other Current Assets—120,000USD193,000USD344,000USD59,000USD97,000USD195,000USD352,000USD
    Total Liab—33,058,000USD33,183,000USD455,000USD967,000USD800,000USD903,000USD553,000USD
    Other Current Liab—32,724,000USD32,426,000USD192,000USD586,000USD369,000USD560,000USD340,000USD
    Capital Stock—227,818,000USD225,241,000USD192,898,000USD192,866,000USD192,591,000USD190,503,000USD190,200,000USD
    Cash—47,784,000USD51,613,000USD23,372,000USD24,616,000USD25,213,000USD25,834,000USD25,738,000USD
    Cash And Short Term Investments—47,784,000USD51,613,000USD23,372,000USD24,616,000USD25,213,000USD25,834,000USD25,738,000USD
    Net Debt—-47,681,000USD-51,502,000USD-23,250,000USD-24,484,000USD-25,079,000USD-25,687,000USD-25,576,000USD
    Short Long Term Debt Total—103,000USD111,000USD122,000USD132,000USD134,000USD147,000USD162,000USD
    Long Term Investments—106,420,000USD105,263,000USD105,261,000USD106,152,000USD106,916,000USD107,497,000USD108,114,000USD
    Property Plant Equipment Gross—106,000USD117,000USD126,000USD136,000USD145,000USD155,000USD164,000USD
    Common Stock Shares Outstanding—171,942,282shares165,047,047shares164,258,258shares164,199,342shares162,833,597shares160,542,286shares160,542,286shares
    Non Current Assets Total—106,526,000USD105,380,000USD105,387,000USD106,288,000USD107,061,000USD107,652,000USD108,278,000USD
    Non Current Liabilities Total—60,000USD70,000USD82,000USD93,000USD98,000USD110,000USD125,000USD
    Non Currrent Assets Other—106,420,000USD105,263,000USD124,090USD106,152,000USD509,693USD—186,127USD
    Net Working Capital—15,018,000USD18,811,000USD23,360,000USD23,821,000USD24,627,000USD25,252,000USD25,670,000USD
    Unclassified Non Current Assets—-106,420,000USD-105,263,000USD—-106,152,000USD———
    Unclassified Equity—-194,448,000USD-193,720,000USD-159,184,000USD-159,516,000USD-159,569,000USD-157,812,000USD-157,813,000USD
    Short Term Investments—————97,000USD106,742USD352,000USD
    Current Deferred Revenue———————-51,000USD
    Inventory———————-8,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets157,304,000USD133,697,000USD138,020,000USD145,995,000USD167,305,000USD185,265,000USD51,617,000USD54,659,000USD
    Other Current Assets193,000USD195,000USD259,000USD320,000USD285,000USD184,000USD719,000USD619,000USD
    Total Liab33,183,000USD903,000USD465,000USD567,000USD1,266,000USD1,454,000USD33,354,000USD22,457,000USD
    Total Stockholder Equity124,121,000USD132,794,000USD137,555,000USD145,428,000USD166,039,000USD183,811,000USD18,263,000USD32,202,000USD
    Other Current Liab32,426,000USD560,000USD286,000USD157,000USD647,000USD662,000USD1,452,000USD1,257,000USD
    Common Stock225,241,000USD190,503,000USD187,886,000USD182,178,000USD180,820,000USD179,746,000USD177,971,000USD164,069,000USD
    Capital Stock225,241,000USD190,503,000USD187,886,000USD182,178,000USD180,820,000USD179,746,000USD177,971,000USD164,069,000USD
    Retained Earnings-132,641,000USD-90,400,000USD-81,813,000USD-66,862,000USD-42,605,000USD-20,945,000USD-182,712,000USD-154,807,000USD
    Cash51,613,000USD25,834,000USD2,590,000USD2,573,000USD6,308,000USD11,125,000USD19,174,000USD22,991,000USD
    Cash And Short Term Investments51,613,000USD25,834,000USD2,590,000USD2,573,000USD6,308,000USD11,125,000USD19,174,000USD22,991,000USD
    Total Current Assets51,924,000USD26,045,000USD2,882,000USD2,910,000USD6,612,000USD11,438,000USD20,157,000USD23,633,000USD
    Total Current Liabilities33,113,000USD793,000USD465,000USD534,000USD1,031,000USD1,046,000USD2,354,000USD1,657,000USD
    Net Debt-51,502,000USD-25,687,000USD-2,557,000USD-2,351,000USD-5,894,000USD-10,559,000USD-19,174,000USD-22,991,000USD
    Short Term Debt41,000USD37,000USD33,000USD189,000USD179,000USD158,000USD——
    Short Long Term Debt Total111,000USD147,000USD33,000USD222,000USD414,000USD566,000USD——
    Long Term Investments105,263,000USD107,497,000USD135,021,000USD142,754,000USD160,063,000USD173,145,000USD——
    Net Receivables118,000USD16,000USD33,000USD17,000USD19,000USD129,000USD264,000USD23,000USD
    Accounts Payable646,000USD196,000USD146,000USD188,000USD205,000USD226,000USD902,000USD400,000USD
    Property Plant Equipment Net117,000USD155,000USD117,000USD331,000USD630,000USD682,000USD31,346,000USD30,912,000USD
    Property Plant Equipment Gross117,000USD155,000USD117,000USD372,000USD832,000USD682,000USD31,346,000USD30,912,000USD
    Common Stock Shares Outstanding164,817,519shares159,829,344shares152,647,000shares145,721,736shares144,428,926shares144,604,750shares135,225,349shares121,778,727shares
    Non Current Assets Total105,380,000USD107,652,000USD135,138,000USD143,085,000USD160,693,000USD173,827,000USD31,460,000USD31,026,000USD
    Non Current Liabilities Total70,000USD110,000USD202,000USD33,000USD235,000USD408,000USD31,000,000USD20,800,000USD
    Non Currrent Assets Other105,263,000USD106,742USD30,899,000USD-111,855,000USD482,000USD476,000USD114,000USD114,000USD
    Net Working Capital18,811,000USD25,252,000USD2,417,000USD2,376,000USD5,581,000USD10,392,000USD17,803,000USD21,976,000USD
    Unclassified Non Current Assets-105,263,000USD—-30,899,000USD—————
    Unclassified Equity-193,720,000USD-157,812,000USD-156,404,000USD-152,066,000USD-152,996,000USD-154,736,000USD-151,432,000USD-137,662,000USD
    Short Term Investments—106,742USD259,000USD320USD285USD184USD719USD619,000USD
    Other Assets——0USD0USD0USD—114,000USD114,000USD
    Current Deferred Revenue——-2,214,000USD—————
    Inventory——-997,000USD-494,000USD-934USD-369,000USD——
    Accumulated Other Comprehensive Income——0USD—0USD0USD-3,535,000USD-3,467,000USD
    Non Current Liabilities Other———33,000USD235,000USD408,000USD31,000,000USD20,800,000USD
    Net Tangible Assets———145,428,000USD166,039,000USD183,811,000USD18,263,000USD32,202,000USD
    Other Liab——————31,000,000USD20,800,000USD
    Unclassified Non Current Liabilities——————-31,000,000USD-20,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Net Income-6,345,000USD-7,063,000USD-34,694,000USD-1,747,000USD-2,177,000USD-3,623,000USD-1,636,000USD-1,591,000USD
    Stock Based Compensation674,000USD3,096,000USD365,000USD374,000USD367,000USD2,230,000USD506,000USD506,000USD
    Other Non Cash Items4,625,000USD2,781,000USD31,726,000USD892,000USD762,000USD612,000USD645,000USD667,000USD
    Change To Account Receivables5,000USD7,000USD9,000USD3,000USD-1,000USD-3,000USD-8,000USD7,000USD
    Change In Working Capital7,000USD-1,555,000USD2,045,000USD-784,000USD371,000USD33,000USD511,000USD-368,000USD
    Total Cash From Operating Activities-1,039,000USD-2,741,000USD-558,000USD-1,265,000USD-677,000USD-748,000USD26,000USD-785,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-1,039,000USD-2,741,000USD-558,000USD-1,265,000USD-677,000USD-748,000USD26,000USD-785,000USD
    Total Cashflows From Investing Activities-8,000,000USD-2,500,000USD-1,000,000USD———113,103USD12,500,000USD
    Total Cash From Financing Activities110,000USD1,330,000USD29,786,000USD22,000USD71,000USD131,000USD74,000USD0USD
    Issuance Of Capital Stock0USD1,164,000USD————0USD0USD
    Change In Cash-8,946,000USD-3,829,000USD28,241,000USD-1,244,000USD-597,000USD-621,000USD96,000USD11,716,000USD
    Begin Period Cash Flow47,784,000USD51,613,000USD23,372,000USD24,616,000USD25,213,000USD25,834,000USD25,738,000USD14,022,000USD
    End Period Cash Flow38,838,000USD47,784,000USD51,613,000USD23,372,000USD24,616,000USD25,213,000USD25,834,000USD25,738,000USD
    Other Cashflows From Investing Activities-8,000,000USD-2,500,000USD————25,109,326USD—
    Other Cashflows From Financing Activities110,000USD-9,462USD24,325,000USD22,000USD71,000USD1,468USD74,000USD12,500,000USD
    Depreciation——0USD0USD0USD0USD133,010USD1,000USD
    Unclassified Financing Cash Flow——5,461,000USD————-12,500,000USD
    Investments———0USD0USD0USD0USD12,500,000USD
    Unclassified Investing Cash Flow——————-24,996,223USD—
    Change To Inventory———————31,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Net Income-42,241,000USD-8,587,000USD-14,951,000USD-24,257,000USD-21,660,000USD161,767,000USD-27,905,000USD-21,849,000USD
    Depreciation108,000USD4,000USD8,000USD17,000USD21,000USD91,000USD211,000USD160,000USD
    Stock Based Compensation3,336,000USD3,520,000USD3,887,000USD3,427,000USD3,472,000USD3,564,000USD3,845,000USD1,441,000USD
    Other Non Cash Items33,992,000USD2,830,000USD7,982,000USD17,446,000USD13,077,000USD-172,877,000USD1,000USD219,000USD
    Change To Account Receivables8,000USD17,000USD-16,000USD2,000USD110,000USD135,000USD-241,000USD447,000USD
    Change In Working Capital1,665,000USD405,000USD-19,000USD-568,000USD-27,000USD-796,000USD356,000USD-2,041,000USD
    Total Cash From Operating Activities-3,248,000USD-1,828,000USD-3,093,000USD-3,935,000USD-5,117,000USD-8,251,000USD-23,492,000USD-22,070,000USD
    Capital Expenditures0USD0USD-2USD0USD-119,000USD-119,000USD-645,000USD-7,000USD
    Free Cash Flow-3,248,000USD-1,828,000USD-3,093,000USD-3,935,000USD-5,117,000USD-8,251,000USD-24,137,000USD-22,077,000USD
    Total Cashflows From Investing Activities-1,000,000USD25,000,000USD—142,000USD-119,000USD-119,000USD9,555,000USD12,725,000USD
    Total Cash From Financing Activities30,010,000USD74,000USD3,115,000USD54,000USD416,000USD217,000USD10,121,000USD26,945,000USD
    Issuance Of Capital Stock24,325,000USD0USD3,115,000USD0USD0USD0USD0USD28,750,000USD
    Change In Cash25,779,000USD23,244,000USD17,000USD-3,735,000USD-4,817,000USD-8,049,000USD-3,817,000USD17,600,000USD
    Begin Period Cash Flow25,834,000USD2,590,000USD2,573,000USD6,308,000USD11,125,000USD19,174,000USD22,991,000USD5,391,000USD
    End Period Cash Flow51,613,000USD25,834,000USD2,590,000USD2,573,000USD6,308,000USD11,125,000USD19,174,000USD22,991,000USD
    Other Cashflows From Financing Activities2,000,000USD71,980USD3,115,000USD1,902USD22,724USD217,000USD10,121,000USD-1,805,000USD
    Unclassified Financing Cash Flow3,685,000USD—-3,115,000USD———-10,121,000USD—
    Investments—25,000,000USD0USD142,000USD-119,000USD0USD9,555,000USD10,435,000USD
    Change To Inventory———488,204USD35,302USD1,520,926USD-697,394USD—
    Change To Liabilities———-506,000USD-36,000USD-1,466,000USD697,000USD-2,592,000USD
    Sale Purchase Of Stock———54,295USD416,000USD217,000USD10,121,000USD28,750,000USD
    Cash And Cash Equivalents Changes———-3,739,000USD-4,820,000USD-8,049,000USD-3,817,000USD17,600,000USD
    Other Cashflows From Investing Activities———142,000USD-116,692USD—10,200,000USD10,435,000USD
    Exchange Rate Changes—————-15,000USD-1,000USD—
    Unclassified Investing Cash Flow——————-9,555,000USD-8,138,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.