Trilogy Metals Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:39:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | 18.81M | 25.25M | 2.42M | 2.38M | 5.58M | 10.39M |
| Net Debt | -51.50M | -25.69M | -2.56M | -2.35M | -5.89M | -11.03M |
| Return on Equity (ROE) | -34.03% | -6.47% | -10.87% | -16.68% | -13.05% | 88.01% |
| Return on Assets (ROA) | -26.85% | -6.42% | -10.83% | -16.61% | -12.95% | 87.32% |
| Current Ratio | 1.57× | 32.84× | 6.20× | 5.45× | 6.41× | 10.94× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Cash Conversion Ratio | 0.08× | 0.21× | 0.21× | 0.16× | 0.24× | -0.05× |
| Accruals Ratio | -0.25× | -0.05× | -0.09× | -0.14× | -0.10× | 0.92× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | — | — | 1.06M |
| Operating Expenses | — | — | — | 6.92M | 8.62M | 12.16M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -42.24M | -8.59M | -14.95M | -24.26M | -21.66M | 161.77M |
| Earnings Per Share, Basic | $-0.26 | $-0.05 | $-0.10 | $-0.17 | $-0.15 | $1.14 |
| Weighted Average Number of Shares Outstanding, Basic | 164.82M | 159.83M | 152.65M | 145.72M | 144.43M | 141.46M |
| Earnings Per Share, Diluted | $-0.26 | $-0.05 | $-0.10 | $-0.17 | $-0.15 | $1.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 164.82M | 159.83M | 152.65M | 145.72M | 144.43M | 144.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.61M | 25.83M | 2.59M | — | 6.31M | 11.13M |
| Assets, Current | 51.92M | 26.05M | 2.88M | 2.91M | 6.61M | 11.44M |
| Assets | 157.30M | 133.70M | 138.02M | 146.00M | 167.31M | 185.26M |
| Liabilities, Current | 33.11M | 793.00K | 465.00K | 534.00K | 1.03M | 1.05M |
| Liabilities | 33.18M | 903.00K | 465.00K | 567.00K | 1.27M | 1.45M |
| Stockholders' Equity Attributable to Parent | 124.12M | 132.79M | 137.56M | 145.43M | 166.04M | 183.81M |
| Common Stock, Shares, Outstanding | — | — | — | — | — | 144.14M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.25M | -1.83M | -3.09M | -3.94M | -5.12M | -8.25M |
| Net Cash Provided by (Used in) Investing Activities | -1.00M | 25.00M | — | 142.00K | -119.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 30.01M | 74.00K | 3.12M | 54.00K | 416.00K | 217.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 15.02M | 18.81M | 23.36M | 23.82M | 24.63M | 25.25M |
| Net Debt | -47.68M | -51.50M | -23.25M | -24.48M | -25.08M | -25.69M |
| Return on Equity (ROE) | -5.81% | -27.95% | -1.36% | -1.67% | -2.75% | -1.23% |
| Return on Assets (ROA) | -4.57% | -22.06% | -1.35% | -1.66% | -2.74% | -1.22% |
| Current Ratio | 1.46× | 1.57× | 63.63× | 28.26× | 36.08× | 32.84× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Cash Conversion Ratio | 0.39× | 0.02× | 1.54× | 0.65× | 0.21× | -0.02× |
| Accruals Ratio | -0.03× | -0.22× | 0.01× | -0.01× | -0.02× | -0.01× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -7.06M | -34.69M | -1.75M | -2.18M | -3.62M | -1.64M |
| Earnings Per Share, Basic | $-0.04 | $-0.21 | $-0.01 | $-0.01 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 171.94M | 164.82M | 164.26M | 164.20M | 162.83M | 159.83M |
| Earnings Per Share, Diluted | $-0.04 | $-0.21 | $-0.01 | $-0.01 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 171.94M | 164.82M | 164.26M | 164.20M | 162.83M | 159.83M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.78M | 51.61M | 23.37M | 24.62M | 25.21M | 25.83M |
| Assets, Current | 48.02M | 51.92M | 23.73M | 24.70M | 25.33M | 26.05M |
| Assets | 154.54M | 157.30M | 129.12M | 130.98M | 132.39M | 133.70M |
| Liabilities, Current | 33.00M | 33.11M | 373.00K | 874.00K | 702.00K | 793.00K |
| Liabilities | 33.06M | 33.18M | 455.00K | 967.00K | 800.00K | 903.00K |
| Stockholders' Equity Attributable to Parent | 121.48M | 124.12M | 128.66M | 130.02M | 131.59M | 132.79M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.74M | -558.00K | -2.69M | -1.43M | -748.00K | 26.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.50M | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.33M | 29.79M | 224.00K | 202.00K | 131.00K | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TMQ CIK 0001543418),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.