Trilogy Metals
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,097 | 0 | ||
EBITDA | 244 | -6,345 | -7,063 | -34,694 |
EBIT | -2,082 | -2,129 | -4,683 | -3,359 |
Net Income | 244 | -6,345 | -7,063 | -34,694 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,114 | -1,039 | -2,741 | -558 |
Cash | 31,209 | 38,838 | 47,784 | 51,613 |
Basic Shares | 172,761 | 172,613 | 171,942 | 165,047 |
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 | -4 | -8 | -17 |
EBITDA | -42,241 | -8,583 | -14,943 | -24,240 |
EBIT | -9,459 | -8,587 | -14,951 | -24,257 |
Net Income | -42,241 | -8,587 | -14,951 | -24,257 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -3,739 | |||
Free Cash Flow | -3,248 | -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 |
|---|---|
2026-08-31 | -$0.01 |
2026-05-31 | -$0.03 |
2026-02-28 | -$0.04 |
2025-11-30 | -$0.09 |