Trilogy Metals
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $7 |
Gross Profit | 0 | 0 | 0 | 3 |
EBITDA | -1,743 | -2,226 | -3,582 | -1,524 |
EBIT | -2,227 | -3,243 | -1,520 | |
Net Income | -1,743 | -2,226 | -3,582 | -1,636 |
Net Change In Cash | 0 | 0 | 0 | 7 |
Free Cash Flow | -1,265 | -677 | -748 | 26 |
Cash | 23,372 | 24,616 | 25,213 | 25,834 |
Basic Shares | 164,258 | 164,199 | 162,833 | 160,542 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3 | -7 | -16 | -20 |
EBITDA | -8,348 | -7,084 | -6,938 | -7,957 |
EBIT | -8,352 | -6,984 | -6,954 | -7,977 |
Net Income | -8,352 | -14,951 | -48,514 | -21,680 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -3,739 | -4,820 | ||
Free Cash Flow | -1,828 | -3,093 | -3,935 | -5,236 |
Cash | 25,834 | 2,590 | 2,573 | 6,308 |
Basic Shares | 159,829 | 152,647 | 145,721 | 144,428 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | -$0.01 |
2025-05-31 | -$0.01 |
2025-02-28 | -$0.02 |
