No annual revenue total was found in TRILOGY METALS INC.'s SEC filings.
Trilogy Metals Inc. (TMQ) files with the SEC under industry code 1040, Gold and Silver Ores. As of Aug 31, 2026 it held $31.2 million in cash and investments and $81,000 in total debt.
Revenue
—
Net income (TTM)
$-47.86M
-421.2% vs year-ago TTM
Operating cash flow (TTM)
$-5.45M
-104.7% vs year-ago TTM
Free cash flow
$-24.14M
-9.3% vs prior year
EPS (TTM)
$-0.28
-396.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
172.55M
+5.2% vs prior year
Net cash
$31.13M
as of Aug 31, 2026
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- TMQ (NYSE)
- Fiscal year ends
- November 30
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1543418
- Former names
- NovaCopper Inc. (until Sep 8, 2016)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Nov 30, 2025 |
FY 2024 Nov 30, 2024 |
FY 2023 Nov 30, 2023 |
FY 2022 Nov 30, 2022 |
FY 2021 Nov 30, 2021 |
|---|---|---|---|---|---|
| Net income | -$42.2M | -$8.6M | -$15.0M | -$24.3M | -$21.7M |
| Diluted EPS | -$0.26 | -$0.05 | -$0.10 | -$0.17 | -$0.15 |
| Operating cash flow | -$3.2M | -$1.8M | -$3.1M | -$3.9M | -$5.1M |
| Total assets | $157.3M | $133.7M | $138.0M | $146.0M | $167.3M |
| Total liabilities | $33.2M | $903,000 | $465,000 | $567,000 | $1.3M |
| Stockholders' equity | $124.1M | $132.8M | $137.6M | $145.4M | $166.0M |
| Cash and investments | $51.6M | $25.8M | — | — | $6.3M |
| Total debt | $111,000 | $147,000 | $33,000 | $222,000 | $414,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 2, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Oct 2, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure, Other events
|
Sep 14, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 10, 2026 | Sep 9, 2026 |
All 1000 Trilogy Metals Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.