Trilogy Metals Inc. (TMQ) Financials
TMQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 154.5 million | 33.1 million |
| Nov. 30, 2025 | 157.3 million | 33.2 million |
| Aug. 31, 2025 | 129.1 million | 455000 |
| May 31, 2025 | 131.0 million | 967000 |
TMQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | -2.7 million | 3.1 million |
| Nov. 30, 2025 | -600607 | 365000 |
| Aug. 31, 2025 | -1.3 million | 374000 |
| May 31, 2025 | -677000 | 367000 |
TMQ Net Income
No data available :(
TMQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 47.8 million | 60000 | - |
| Nov. 30, 2025 | 51.6 million | - | 111000 |
| Aug. 31, 2025 | 23.4 million | 82000 | 122000 |
| May 31, 2025 | 24.6 million | - | 132000 |
TMQ Shares Outstanding
TMQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | - | - | 878000 | - |
| Nov. 30, 2025 | - | - | -1.3 million | 2.1 million |
| Aug. 31, 2025 | - | - | 460000 | - |
| May 31, 2025 | - | - | 965000 | - |
TMQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | - | - |
| Nov. 30, 2025 | - | - |
| Aug. 31, 2025 | - | - |
| May 31, 2025 | - | - |
TMQ
Price: $4.45
52 week price:
Earnings Per Share: -0.26 USD
Exchange: ASE
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Canada
Volume: 144600
Market Capitalization: 767.8 million