Trilogy Metals Inc. (TMQ)

Trilogy Metals Income Statement

Financials in millions USD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Selling, General & Admin	6.1	5.88	7.6	8.06	7.62
Research & Development	0.04	0.05	0.14	1.07	0
Other Operating Expenses	1.08	1.02	0.84	2.98	20.8
Operating Expenses	7.22	6.94	8.58	12.11	28.42
Operating Income	-7.22	-6.94	-8.58	-12.11	-28.42
Other Expense / Income	7.73	17.31	13.08	-173.88	-0.52
Pretax Income	-14.95	-24.26	-21.66	161.77	-27.91
Net Income	-14.95	-24.26	-21.66	161.77	-27.91
Shares Outstanding (Basic)	153	146	144	141	135
Shares Outstanding (Diluted)	153	146	144	145	135
Shares Change	4.75%	0.90%	-0.12%	6.94%	11.04%
EPS (Basic)	-0.10	-0.17	-0.15	1.14	-0.21
EPS (Diluted)	-0.10	-0.17	-0.15	1.12	-0.21
Free Cash Flow	-3.09	-3.79	-5.12	-8.25	-13.94
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.06	-0.10
EBITDA	-14.94	-24.24	-21.64	161.86	-27.69
Depreciation & Amortization	0.01	0.02	0.02	0.09	0.21
EBIT	-14.95	-24.26	-21.66	161.77	-27.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).