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Trilogy Metals Inc.

EDGAR
TMQ Current report (8-K) · filed 2026-10-21

120 filing records in this dataset, filed from 2012-04-25 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
31.2 million Unit_Standard_USD_F43JwqLiokiLeKQM-okoDg Source
Exact value

31209000 Unit_Standard_USD_F43JwqLiokiLeKQM-okoDg

Long-term debt including current maturities
Not available
Shares outstanding
144 million Unit_Standard_shares_51GpoTTibE2ACheZfcCJJA Source
Exact value

144451485 Unit_Standard_shares_51GpoTTibE2ACheZfcCJJA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-11-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-11-30
  • Operating cash flow: 3 of 11 periods available· newest 2025-11-30
  • Capital expenditure: Multiple units; comparison withheld· newest 2019-11-30
  • Total assets: Multiple units; comparison withheld· newest 2025-11-30
  • Total liabilities: Multiple units; comparison withheld· newest 2025-11-30
  • Current assets: Multiple units; comparison withheld· newest 2025-11-30
  • Current liabilities: Multiple units; comparison withheld· newest 2025-11-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-11-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 33.65 million

    Prior period

    −Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 8.59 million

    –

    Current period

    −Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 42.24 million

    –

    Exact inputs and evidence

    -42241000 − -8587000 = -33654000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA

    -8587000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    -42241000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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  • Operating cash flow

    −Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 1.42 million

    Prior period

    −Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 1.83 million

    –

    Current period

    −Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 3.25 million

    –

    Exact inputs and evidence

    -3248000 − -1828000 = -1420000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA

    -1828000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    -3248000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-12-01 – 2023-11-30
−Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 14.95 million
Exact value

Exact value: -14951000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA

2022-12-01 – 2023-11-30: -14951000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA Inspect Net Income Open source
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−Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 3.09 million
Exact value

Exact value: -3093000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA

2022-12-01 – 2023-11-30: -3093000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-12-01 – 2024-11-30
−Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 8.59 million
Exact value

Exact value: -8587000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA

2023-12-01 – 2024-11-30: -8587000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA Inspect Net Income Open source
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−Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 1.83 million
Exact value

Exact value: -1828000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA

2023-12-01 – 2024-11-30: -1828000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-12-01 – 2025-11-30
−Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 42.24 million
Exact value

Exact value: -42241000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA

2024-12-01 – 2025-11-30: -42241000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA Inspect Net Income Open source
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−Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA 3.25 million
Exact value

Exact value: -3248000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA

2024-12-01 – 2025-11-30: -3248000 Unit_Standard_USD_f1TaSXa2KEa5EVb9Zie-wA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 4,019 latest values · 4,019 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001543418, 1543418, TMQ, edgar:1543418, ncq, tmq

Also known as NovaCopper Inc., TRILOGY METALS INC., Trilogy Metals Inc.