| Trilogy Metals Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | (12,000$) | | | | | | | | 34,000$ | | | | 209,000$ | | | 9,000$ | 0$ | | | 8,000$ |
Cost Of Revenue | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | 0$ | | | | 0$ | 0$ | | | | | 10,000,000$ | | | 0$ | | | | 0$ | | | 0$ | 0$ | | | 0$ |
Gross Profit | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | 0$ | | | | 0$ | (12,000$) | | | | | (10,000,000$) | | | 34,000$ | | | | 209,000$ | | | 9,000$ | 0$ | | | 8,000$ |
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | | | | | 100.00% | | | | 100.00% | | | 100.00% | | | | 100.00% |
Operating Expenses | | 214,000$ | 353,000$ | 343,000$ | 191,000$ | 294,000$ | 321,000$ | 416,000$ | 316,000$ | 280,000$ | 330,000$ | 410,000$ | 275,000$ | 283,000$ | 343,000$ | 403,000$ | 334,000$ | 430,000$ | 356,000$ | 418,000$ | 408,000$ | 514,000$ | 1,191,000$ | 693,000$ | 580,000$ | 466,000$ | 474,000$ | 529,000$ | 395,000$ | 415,000$ | 496,000$ | 386,000$ | 376,000$ | 300,000$ | 426,000$ | 390,000$ | 327,000$ | 328,000$ | 393,000$ | 368,000$ | 311,000$ | 330,000$ | 473,000$ | 524,000$ | 419,000$ | 455,000$ | 665,000$ | 695,000$ | 724,000$ |
Operating Income | | | | | | | | | | | (330,000$) | (410,000$) | (275,000$) | (283,000$) | | | | | | | | | | | (580,000$) | | | | (395,000$) | (427,000$) | | | | | (10,426,000$) | | | (294,000$) | | | | (121,000$) | | | (410,000$) | (455,000$) | | | (716,000$) |
Other Income | | | | | | | | | | | (2,473,000$) | (4,662,000$) | (4,947,000$) | (9,655,000$) | | | | | | | | | | | (5,945,000$) | | | | (4,924,000$) | (9,493,000$) | | | | | 8,036,000$ | | | (3,961,000$) | | | | (4,041,000$) | | | (1,619,000$) | (2,456,000$) | | | (4,216,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Income Before Tax | | (1,747,000$) | (2,177,000$) | (3,623,000$) | (1,636,000$) | (1,591,000$) | (1,759,000$) | (3,601,000$) | (3,024,000$) | (4,052,000$) | (2,803,000$) | (5,072,000$) | (5,222,000$) | (9,938,000$) | (4,074,000$) | (5,023,000$) | (6,067,000$) | (7,664,000$) | (3,413,000$) | (4,516,000$) | (3,226,000$) | (3,184,000$) | (3,002,000$) | 171,179,000$ | (6,525,000$) | (12,535,000$) | (4,509,000$) | (4,336,000$) | (5,319,000$) | (9,920,000$) | (3,664,000$) | (2,946,000$) | (6,726,000$) | (8,992,000$) | (2,390,000$) | (2,996,000$) | 2,735,000$ | (4,255,000$) | (1,647,000$) | (1,695,000$) | (2,090,000$) | (4,162,000$) | (1,750,000$) | (1,530,000$) | (2,029,000$) | (2,911,000$) | (2,093,000$) | (2,615,000$) | (4,932,000$) |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | (1,747,000$) | (2,177,000$) | (3,623,000$) | (1,636,000$) | (1,591,000$) | (1,759,000$) | (3,601,000$) | (3,024,000$) | (4,052,000$) | (2,803,000$) | (5,072,000$) | (5,222,000$) | (9,938,000$) | (4,074,000$) | (5,023,000$) | (6,067,000$) | (7,664,000$) | (3,413,000$) | (4,516,000$) | (3,226,000$) | (3,184,000$) | (3,002,000$) | 171,179,000$ | (6,525,000$) | (12,535,000$) | (4,509,000$) | (4,336,000$) | (5,319,000$) | (9,920,000$) | (3,664,000$) | (2,946,000$) | (6,726,000$) | (8,992,000$) | (2,390,000$) | (2,996,000$) | 2,735,000$ | (4,255,000$) | (1,647,000$) | (1,695,000$) | (2,090,000$) | (4,162,000$) | (1,750,000$) | (1,530,000$) | (2,029,000$) | (2,911,000$) | (2,093,000$) | (2,615,000$) | (4,932,000$) |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 4,562,000$ | (353,000$) | (187,000$) | (172,000$) | (200,000$) | (198,000$) | | | | | | | |
Consolidated Income | | (1,747,000$) | (2,177,000$) | (3,623,000$) | (1,636,000$) | (1,591,000$) | (1,759,000$) | (3,601,000$) | (3,024,000$) | (4,052,000$) | (2,803,000$) | (5,072,000$) | (5,222,000$) | (9,938,000$) | (4,074,000$) | (5,023,000$) | (6,067,000$) | (7,664,000$) | (3,413,000$) | (4,516,000$) | (3,226,000$) | (3,184,000$) | (3,002,000$) | 171,179,000$ | (6,525,000$) | (12,535,000$) | (4,509,000$) | (4,336,000$) | (5,319,000$) | (9,920,000$) | (3,664,000$) | (2,946,000$) | (6,726,000$) | (8,992,000$) | (2,390,000$) | (2,996,000$) | 2,735,000$ | (4,255,000$) | (1,647,000$) | (1,695,000$) | (2,090,000$) | (4,162,000$) | (1,750,000$) | (1,530,000$) | (2,029,000$) | (2,911,000$) | (2,093,000$) | (2,615,000$) | (4,932,000$) |
Net Income | | (1,747,000$) | (2,177,000$) | (3,623,000$) | (1,636,000$) | (1,591,000$) | (1,759,000$) | (3,601,000$) | (3,024,000$) | (4,052,000$) | (2,803,000$) | (5,072,000$) | (5,222,000$) | (9,938,000$) | (4,074,000$) | (5,023,000$) | (6,067,000$) | (7,664,000$) | (3,413,000$) | (4,516,000$) | (3,226,000$) | (3,184,000$) | (3,002,000$) | 171,179,000$ | (6,525,000$) | (12,535,000$) | (4,509,000$) | (4,336,000$) | (5,319,000$) | (9,920,000$) | (3,664,000$) | (2,946,000$) | (6,726,000$) | (8,992,000$) | (2,390,000$) | (2,996,000$) | 2,735,000$ | (4,255,000$) | (1,647,000$) | (1,695,000$) | (2,090,000$) | (4,162,000$) | (1,750,000$) | (1,530,000$) | (2,029,000$) | (2,911,000$) | (2,093,000$) | (2,615,000$) | (4,932,000$) |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82,666.67% | | | | | | | | (12,514.71%) | | | | (1,991.39%) | | | (22,544.44%) | | | | (61,650.00%) |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | (1,747,000$) | (2,177,000$) | (3,623,000$) | (1,636,000$) | (1,591,000$) | (1,759,000$) | (3,601,000$) | (3,024,000$) | (4,052,000$) | (2,803,000$) | (5,072,000$) | (5,222,000$) | (9,938,000$) | (4,074,000$) | (5,023,000$) | (6,067,000$) | (7,664,000$) | (3,413,000$) | (4,516,000$) | (3,226,000$) | (3,184,000$) | (3,002,000$) | 171,179,000$ | (6,525,000$) | (12,535,000$) | (4,509,000$) | (4,336,000$) | (5,319,000$) | (9,920,000$) | (3,664,000$) | (2,946,000$) | (6,726,000$) | (8,992,000$) | (2,390,000$) | (2,996,000$) | 2,735,000$ | (4,255,000$) | (1,647,000$) | (1,695,000$) | (2,090,000$) | (4,162,000$) | (1,750,000$) | (1,530,000$) | (2,029,000$) | (2,911,000$) | (2,093,000$) | (2,615,000$) | (4,932,000$) |
Earnings Per Share, Basic | | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.02$) | (0.03$) | (0.02$) | (0.03$) | (0.04$) | (0.07$) | (0.03$) | (0.03$) | (0.04$) | (0.05$) | (0.02$) | (0.03$) | (0.02$) | (0.02$) | (0.02$) | 1.22$ | (0.05$) | (0.09$) | (0.03$) | (0.03$) | 0.00$ | 0.00$ | (0.03$) | (0.03$) | (0.06$) | (0.09$) | (0.02$) | (0.03$) | 0.03$ | (0.04$) | (0.02$) | (0.02$) | 0.00$ | (0.04$) | 0.00$ | (0.03$) | (0.03$) | (0.05$) | (0.04$) | (0.05$) | (0.09$) |
Earnings Per Share, Diluted | | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.02$) | (0.03$) | (0.02$) | (0.03$) | (0.04$) | (0.07$) | (0.03$) | (0.03$) | (0.04$) | (0.05$) | (0.02$) | (0.03$) | (0.02$) | (0.02$) | (0.02$) | 1.16$ | (0.05$) | (0.09$) | (0.03$) | (0.03$) | 0.00$ | 0.00$ | (0.03$) | (0.03$) | (0.06$) | (0.09$) | (0.02$) | (0.03$) | 0.03$ | (0.04$) | (0.02$) | (0.02$) | 0.00$ | (0.04$) | 0.00$ | (0.03$) | (0.03$) | (0.05$) | (0.04$) | (0.05$) | (0.09$) |
Average Shares, Basic | | 164,258,258 | 164,199,342 | 162,833,597 | 160,937,667 | 160,542,286 | 160,168,185 | 157,669,238 | 155,954,806 | 155,550,284 | 151,315,185 | 147,768,741 | 146,226,659 | 145,865,847 | 145,507,982 | 145,286,456 | 144,675,861 | 144,447,463 | 144,428,511 | 144,163,869 | 143,439,624 | 141,018,130 | 140,785,082 | 140,616,672 | 139,907,356 | 136,981,179 | 132,095,920 | 131,916,941 | -131,206,885,165 | 131,470,146,000 | 117,583,238 | 106,270,835 | 105,678,959 | 105,581,406 | 105,543,283 | 105,447,428 | 105,276,397 | 105,213,320 | 104,985,207 | 104,940,884 | -60,468,167,046 | 95,102,738 | 60,633,701,000 | 60,614,960 | 60,312,618 | 57,616,244 | 53,637,801 | 53,506,641 | 53,042,476 |
Average Shares, Diluted | | 164,258,258 | 164,199,342 | 162,833,597 | 160,937,667 | 160,542,286 | 160,168,185 | 157,669,238 | 155,954,806 | 155,550,284 | 151,315,185 | 147,768,741 | 146,226,659 | 145,865,847 | 145,507,982 | 145,286,456 | 144,675,861 | 144,447,463 | 144,428,511 | 144,163,869 | 148,966,281 | 141,018,130 | 140,785,082 | 147,649,507 | 139,907,356 | 136,981,179 | 132,095,920 | 131,916,941 | -131,206,885,165 | 131,470,146,000 | 117,583,238 | 106,270,835 | 105,678,959 | 105,581,406 | 105,543,283 | 105,447,428 | 105,276,397 | 105,213,320 | 104,985,207 | 104,940,884 | -60,468,167,046 | 95,102,738 | 60,633,701,000 | 60,614,960 | 60,312,618 | 57,616,244 | 53,637,801 | 53,506,641 | 53,042,476 |
EBIT | | (1,747,000$) | (2,177,000$) | (3,623,000$) | (1,636,000$) | (1,591,000$) | (1,759,000$) | (3,601,000$) | (3,024,000$) | (4,052,000$) | (2,803,000$) | (5,072,000$) | (5,222,000$) | (9,938,000$) | (4,074,000$) | (5,023,000$) | (6,067,000$) | (7,664,000$) | (3,413,000$) | (4,516,000$) | (3,226,000$) | (3,184,000$) | (3,002,000$) | 171,179,000$ | (6,525,000$) | (12,535,000$) | (4,509,000$) | (4,336,000$) | (5,319,000$) | (9,920,000$) | (3,664,000$) | (2,946,000$) | (6,726,000$) | (8,992,000$) | (2,390,000$) | (2,996,000$) | 2,735,000$ | (4,255,000$) | (1,647,000$) | (1,695,000$) | (2,090,000$) | (4,162,000$) | (1,750,000$) | (1,530,000$) | (2,029,000$) | (2,911,000$) | (2,093,000$) | (2,615,000$) | (4,932,000$) |
EBITDA | | (1,747,000$) | (2,177,000$) | (3,623,000$) | (1,636,000$) | (1,590,000$) | (1,757,000$) | (3,600,000$) | (3,022,000$) | (4,050,000$) | (2,801,000$) | (5,070,000$) | (5,220,000$) | (9,934,000$) | (4,069,000$) | (5,017,000$) | (6,062,000$) | (7,659,000$) | (3,408,000$) | (4,499,000$) | (3,210,000$) | (3,167,000$) | (2,960,000$) | 171,221,000$ | (6,420,000$) | (12,504,000$) | (4,471,000$) | (4,299,000$) | (5,281,000$) | (9,881,000$) | (3,622,000$) | (2,905,000$) | (6,685,000$) | (8,965,000$) | (2,371,000$) | (2,976,000$) | 2,755,000$ | (4,238,000$) | (1,627,000$) | (1,673,000$) | (2,066,000$) | (4,130,000$) | (1,657,000$) | (1,387,000$) | (1,888,000$) | (2,768,000$) | (1,885,000$) | (2,357,000$) | (4,669,000$) |