Stocktoria
Trilogy Metals Inc. TMQ
NYSE American · XASE · stock · Gold and Silver Ores · website · IPO 2012-04-25
Trilogy Metals Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D expense | — | — | — | — | — | $1.1M | — | — | — | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$42.2M | -$8.6M | -$15.0M | -$24.3M | -$21.7M | $161.8M | -$27.9M | -$21.8M | -$21.1M | -$4.9M |
| EPS (diluted) | $-0.26 | $-0.05 | $-0.10 | $-0.17 | $-0.15 | $1.12 | $-0.21 | $-0.18 | — | — |
| Operating cash flow | -$3.2M | -$1.8M | -$3.1M | -$3.9M | -$5.1M | -$8.3M | -$23.5M | -$22.1M | -$15.4M | -$8.7M |
| Free cash flow | — | — | — | — | — | — | -$24.1M | -$22.1M | -$15.7M | -$8.8M |
| Cash & equivalents | $51.6M | $25.8M | $2.6M | — | $6.3M | $11.1M | $19.2M | $23.0M | $5.4M | $7.3M |
| Total assets | $157.3M | $133.7M | $138.0M | $146.0M | $167.3M | $185.3M | $51.6M | $54.7M | $40.3M | $46.7M |
| Total liabilities | $33.2M | $903,000 | $465,000 | $567,000 | $1.3M | $1.5M | $33.4M | $22.5M | $14.6M | $593,000 |
| Shareholders' equity | $124.1M | $132.8M | $137.6M | $145.4M | $166.0M | $183.8M | $18.3M | $32.2M | $25.7M | $46.2M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | — | — | -113.4% | — | — | — | — | — |
| EPS growth | — | — | — | — | -113.4% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001543418 · as of 2025-11-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.