Trilogy Metals
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | 0 | 0 |
EBITDA | -3,358 | -1,743 | -2,225 | -3,582 |
EBIT | -3,359 | -1,744 | -2,226 | -3,243 |
Net Income | -34,606 | -1,743 | -2,226 | -3,582 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -600 | -1,265 | -677 | -748 |
Cash | 51,613 | 23,372 | 24,616 | 25,213 |
Basic Shares | 165,047 | 164,258 | 164,199 | 162,833 |
Annual Financials
| Values in thousands | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | -3 | -7 | -16 |
EBITDA | -9,455 | -8,348 | -7,084 | -6,833 |
EBIT | -9,459 | -8,352 | -7,092 | -6,850 |
Net Income | -42,315 | -8,352 | -14,951 | -24,257 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -3,739 | |||
Free Cash Flow | -3,253 | -1,828 | -3,093 | -3,935 |
Cash | 51,613 | 25,834 | 2,590 | 2,573 |
Basic Shares | 164,817 | 159,829 | 152,647 | 145,721 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | -$0.09 |
2025-08-31 | -$0.01 |
2025-05-31 | -$0.01 |
2025-02-28 | -$0.02 |
