Trilogy Metals Income Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Selling, General & Admin	8.05	6.64	4.75	5.29	6.88	8.42
Depreciation & Amortization Expenses	-	-	0	0.01	0.02	0.02
Exploration Expenses	0.14	0.12	0.03	0.03	0.05	0.14
Other Operating Expenses	-0.06	-0.01	-0	0	0.07	0.04
Total Operating Expenses	8.14	6.74	4.78	5.33	7.02	8.62
Operating Income	-8.14	-6.74	-4.78	-5.33	-7.02	-8.62
Interest Income	1.07	0.83	0.53	0.09	0.12	0.04
Other Non-Operating Income (Expense)	-7.4	8.01	-1.88	-5.79	-17.36	-13.08
Total Non-Operating Income (Expense)	-6.33	8.84	-1.35	-5.7	-17.24	-13.04
Pretax Income	-14.47	2.1	-6.13	-11.03	-24.26	-21.66
Net Income	-14.47	2.1	-6.13	-11.03	-24.26	-21.66
Net Income to Common	-14.47	2.1	-6.13	-11.03	-24.26	-21.66
Shares Outstanding (Basic)	54	165	160	153	146	144
Shares Outstanding (Diluted)	54	165	160	153	146	144
Shares Change (YoY)	-68.93%	3.12%	4.71%	4.75%	0.90%	-0.12%
EPS (Basic)	-0.27	-0.26	-0.05	-0.10	-0.17	-0.15
EPS (Diluted)	-0.27	-0.26	-0.05	-0.10	-0.17	-0.15
Shares Outstanding	172.55	171.07	161.09	155.93	146.23	145.01
Free Cash Flow	-5.24	-3.25	-1.83	-3.09	-3.94	-5.12
Free Cash Flow Per Share	-0.10	-0.02	-0.01	-0.02	-0.03	-0.04
EBITDA	-8.13	-6.74	-4.77	-5.33	-7	-8.6
EBIT	-8.14	-6.74	-4.78	-5.33	-7.02	-8.62

SEC Filings: 10-K · 10-Q