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    • Trilogy Metals Inc. logo

    Trilogy Metals Inc.

    TMQ | AMEX
    Chart Builder DCF Calculator
    $3.33
    -$0.01 (-0.30%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 51.61M Q4 2025
    Low 1.68M Q1 2023
    5Y CAGR +35.68%
    TTM
    Period Ending
    Q2 2026
    May 30, 2026
    Q1 2026
    Feb 27, 2026
    Q4 2025
    Nov 29, 2025
    Q3 2025
    Aug 30, 2025
    Q2 2025
    May 30, 2025
    Q1 2025
    Feb 27, 2025
    Q4 2024
    Nov 29, 2024
    Q3 2024
    Aug 30, 2024
    Q2 2024
    May 30, 2024
    Q1 2024
    Feb 28, 2024
    Q4 2023
    Nov 29, 2023
    Q3 2023
    Aug 30, 2023
    Q2 2023
    May 30, 2023
    Q1 2023
    Feb 27, 2023
    Q4 2022
    Nov 29, 2022
    Q3 2022
    Aug 30, 2022
    Q2 2022
    May 30, 2022
    Q1 2022
    Feb 27, 2022
    Q4 2021
    Nov 29, 2021
    Q3 2021
    Aug 30, 2021
    Q2 2021
    May 30, 2021
    Q1 2021
    Feb 27, 2021
    Cash & Equivalents
    		38.84M 47.78M 51.61M 23.37M 24.62M 25.21M 25.83M 25.74M 14.02M 2.01M 2.59M 3.05M 4.17M 1.68M 2.57M 3.13M 3.5M 4.85M 6.31M 6.83M 8.45M 9.63M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		112.09M 106.42M 105.26M 105.26M 106.15M 106.92M 107.5M 108.11M 121.24M 134.34M 135.02M 136.87M 139.78M 141.38M 142.75M 146.82M 155.74M 158.2M 160.06M 164.25M 170.33M 172.03M
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		106K 112K 118K 17K 20K 19K 16K 8K 15K 14K 33K 10K 16K 26K 17K 11K 12K 17K 19K 16K 19K 24K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		39.01M 48.02M 51.92M 23.73M 24.7M 25.33M 26.05M 26.1M 14.08M 2.15M 2.88M 3.52M 4.24M 1.87M 2.91M 3.63M 4.14M 5.11M 6.61M 7.33M 9.17M 9.87M
    Property-Plant & Equipment
    		96K 106K 117K 126K 136K 145K 155K 164K 17K 68K 117K 194K 241K 286K 331K 375K 420K 585K 630K 674K 598K 637K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		112.18M 106.53M 105.38M 105.39M 106.29M 107.06M 107.65M 108.28M 121.26M 134.41M 135.14M 137.06M 140.02M 141.67M 143.09M 147.19M 156.16M 158.79M 160.69M 164.93M 170.92M 172.66M
    Total Assets
    		151.2M 154.54M 157.3M 129.12M 130.98M 132.39M 133.7M 134.38M 135.34M 136.56M 138.02M 140.58M 144.26M 143.54M 146M 150.83M 160.3M 163.9M 167.31M 172.26M 180.09M 182.53M
    Account Payables
    		646K 231K 646K 141K 249K 297K 196K 51K 85K 159K 146K 92K 188K 251K 188K 75K 111K 195K 205K 118K 603K 275K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		34.53M 32.26M 30.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		35.22M 33M 33.11M 373K 874K 702K 793K 428K 463K 464K 465K 564K 728K 846K 534K 692K 745K 757K 1.03M 561K 1.09M 717K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		48K 60K 70K 82K 93K 98K 110K 125K n/a n/a n/a n/a n/a n/a 33K 85K 139K 188K 235K 286K 347K 374K
    Total Liabilities
    		35.27M 33.06M 33.18M 455K 967K 800K 903K 553K 463K 464K 465K 564K 728K 846K 567K 777K 884K 945K 1.27M 847K 1.43M 1.09M
    Total Debt
    		92K 103K 111K 122K 132K 134K 147K 162K n/a n/a 33K 82K 130K 176K 222K 275K 331K 374K 414K 462K 526K 540K
    Book Value
    		115.92M 121.48M 124.12M 128.67M 130.02M 131.59M 132.79M 133.82M 134.88M 136.1M 137.56M 140.01M 143.53M 142.69M 145.43M 150.05M 159.42M 162.95M 166.04M 171.41M 178.66M 181.44M
    Book Value Per Share
    		0.67 0.71 0.75 0.78 0.79 0.81 0.83 0.83 0.84 0.86 0.88 0.90 0.95 0.97 0.99 1.03 1.10 1.12 1.15 1.19 1.24 1.26
    Common Stock
    		228.02M 227.82M 225.24M 192.9M 192.87M 192.59M 190.5M 190.2M 190.02M 189.83M 187.89M 187.72M 187.57M 183.83M 182.18M 181.95M 181.71M 181.57M 180.82M 180.39M 180.39M 180.08M
    Retained Earnings
    		-146.05M -139.7M -132.64M -97.95M -96.2M -94.02M -90.4M -88.76M -87.17M -85.41M -81.81M -78.79M -74.74M -71.93M -66.86M -61.64M -51.7M -47.63M -42.61M -36.54M -28.87M -25.46M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		115.92M 121.48M 124.12M 128.67M 130.02M 131.59M 132.79M 133.82M 134.88M 136.1M 137.56M 140.01M 143.53M 142.69M 145.43M 150.05M 159.42M 162.95M 166.04M 171.41M 178.66M 181.44M
    Total Investments
    		112.09M 106.42M 105.26M 105.26M 106.15M 106.92M 107.5M 108.11M 121.24M 134.34M 135.02M 136.87M 139.78M 141.38M 142.75M 146.82M 155.74M 158.2M 160.06M 164.25M 170.33M 172.03M

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