No quarterly 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
$244,000
+114.0% vs year-ago quarter
Operating cash flow
$-1.11M
+11.9% vs year-ago quarter
Free cash flow
—
EPS
$0.00
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
181.36M
+10.4% vs year-ago quarter
Net cash
$31.13M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 31, 2026 |
Q2 FY2026 May 31, 2026 |
Q1 FY2026 Feb 28, 2026 |
Q4 FY2025 Nov 30, 2025 |
Q3 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Net income | $244,000 | -$6.3M | -$7.1M | -$34.7M | -$1.7M |
| Diluted EPS | $0.00 | -$0.04 | -$0.04 | -$0.21 | -$0.01 |
| Operating cash flow | -$1.1M | -$1.0M | -$2.7M | -$558,000 | -$1.3M |
| Total assets | $140.8M | $151.2M | $154.5M | $157.3M | $129.1M |
| Total liabilities | $23.9M | $35.3M | $33.1M | $33.2M | $455,000 |
| Stockholders' equity | $116.8M | $115.9M | $121.5M | $124.1M | $128.7M |
| Cash and investments | $31.2M | $38.8M | $47.8M | $51.6M | $23.4M |
| Total debt | $81,000 | $92,000 | $103,000 | $111,000 | $122,000 |
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.