Trilogy Metals Inc. (TMQ)

Trilogy Metals Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Selling, General & Admin	9.11	6.59	7.04	6.7	7.81
Amortization of Goodwill & Intangibles	-	0	0.01	0.02	0.02
Operating Expenses	9.28	6.63	7.09	6.85	7.98
Operating Income	-9.28	-6.63	-7.09	-6.85	-7.98
Interest & Investment Income	1.16	0.75	0.12	0.03	0.02
Earnings From Equity Investments	-11.39	-2.64	-7.84	-17.36	-13.08
Currency Exchange Gain (Loss)	0.02	0	-0.01	0.02	-0.04
Other Non Operating Income (Expenses)	-22.75	-0.07	-0.13	-0.18	-0.58
EBT Excluding Unusual Items	-42.24	-8.59	-14.95	-24.34	-21.66
Gain (Loss) on Sale of Assets	-	-	-	0.08	-
Pretax Income	-42.24	-8.59	-14.95	-24.26	-21.66
Earnings From Continuing Operations	-42.24	-8.59	-14.95	-24.26	-21.66
Net Income	-42.24	-8.59	-14.95	-24.26	-21.66
Net Income to Common	-42.24	-8.59	-14.95	-24.26	-21.66
Shares Outstanding (Basic)	165	160	153	146	144
Shares Outstanding (Diluted)	165	160	153	146	144
Shares Change (YoY)	3.12%	4.71%	4.75%	0.90%	-0.12%
EPS (Basic)	-0.26	-0.05	-0.10	-0.17	-0.15
EPS (Diluted)	-0.26	-0.05	-0.10	-0.17	-0.15
Free Cash Flow	-3.25	-1.83	-3.09	-3.94	-5.12
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.03	-0.04
EBITDA	-9.27	-6.62	-7.08	-6.74	-7.96
D&A For EBITDA	0	0	0.01	0.11	0.02
EBIT	-9.28	-6.63	-7.09	-6.85	-7.98

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q