Trilogy Metals Inc. (TMQ) Financials
TMQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 140.8 million | 23.9 million |
| May 31, 2026 | 151.2 million | 35.3 million |
| Feb. 28, 2026 | 154.5 million | 33.1 million |
| Nov. 30, 2025 | 157.3 million | 33.2 million |
TMQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | -1.1 million | 675000 |
| May 31, 2026 | -1.0 million | 674000 |
| Feb. 28, 2026 | -2.7 million | 3.1 million |
| Nov. 30, 2025 | -558000 | 365000 |
TMQ Net Income
No data available :(
TMQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 31.2 million | - | 81000 |
| May 31, 2026 | 38.8 million | - | 92000 |
| Feb. 28, 2026 | 47.8 million | - | 103000 |
| Nov. 30, 2025 | 51.6 million | - | 111000 |
TMQ Shares Outstanding
TMQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | - | - | 937000 | - |
| May 31, 2026 | - | - | 2.1 million | - |
| Feb. 28, 2026 | - | - | 4.6 million | - |
| Nov. 30, 2025 | - | - | 3.2 million | 2.1 million |
TMQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | - | 2.1 million |
| May 31, 2026 | - | - |
| Feb. 28, 2026 | - | - |
| Nov. 30, 2025 | - | - |
TMQ
Price: $2.31
52 week price:
Earnings Per Share: -0.29 USD
Exchange: ASE
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Canada
Volume: 144600
Market Capitalization: 513.1 million