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	Aug '26 Aug 31, 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	11.86	9.11	6.59	7.04	6.7	7.81
Amortization of Goodwill & Intangibles	-	-	0	0.01	0.02	0.02
Operating Expenses	12.05	9.28	6.63	7.09	6.85	7.98
Operating Income	-12.05	-9.28	-6.63	-7.09	-6.85	-7.98
Interest & Investment Income	1.57	1.16	0.75	0.12	0.03	0.02
Earnings From Equity Investments	-22.39	-11.39	-2.64	-7.84	-17.36	-13.08
Currency Exchange Gain (Loss)	0.04	0.02	0	-0.01	0.02	-0.04
Other Non Operating Income (Expenses)	-15.02	-22.75	-0.07	-0.13	-0.18	-0.58
EBT Excluding Unusual Items	-47.86	-42.24	-8.59	-14.95	-24.34	-21.66
Gain (Loss) on Sale of Assets	-	-	-	-	0.08	-
Pretax Income	-47.86	-42.24	-8.59	-14.95	-24.26	-21.66
Earnings From Continuing Operations	-47.86	-42.24	-8.59	-14.95	-24.26	-21.66
Net Income	-47.86	-42.24	-8.59	-14.95	-24.26	-21.66
Net Income to Common	-47.86	-42.24	-8.59	-14.95	-24.26	-21.66
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	171	165	160	153	146	144
Shares Outstanding (Diluted)	171	165	160	153	146	144
Shares Change	5.07%	3.12%	4.71%	4.75%	0.90%	-0.12%
EPS (Basic)	-0.28	-0.26	-0.05	-0.10	-0.17	-0.15
EPS (Diluted)	-0.28	-0.26	-0.05	-0.10	-0.17	-0.15
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
Free Cash Flow	-5.45	-3.25	-1.83	-3.09	-3.94	-5.12
Free Cash Flow Per Share	-0.03	-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	-12.05	-9.28	-6.63	-7.09	-6.85	-7.98

SEC Filings: 10-K · 10-Q