Shelf registration
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Trilogy Metals Inc (TMQ)
NYSE: TMQ · Gold and Silver Ores · Vancouver, BC · filing with the SEC since 2012
The companyfiscal 2025, as filed
Revenuen/a
Net income-$42.2M-391.9%
Earnings per share$-0.26-420.0%
Operating cash flow-$3.2M-77.7%
Cash$51.6M+99.8%
Debtn/a
Shareholders’ equity$124M-6.5%
Shares, diluted164.8M+3.1%
Return on equity-34.0%
The recordfrom its filings
Filings in 202635
Newest filingNov 10 · S-3
Annual reportFeb 17, 2026
Quarterly reportOct 2, 2026
Next report due10-K by Feb 28
Insider sales, 12 months$9.1M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Aug 2026Net income -$47.9MCash from operations -$5.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Current report
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Results released
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Quarterly report
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Current report
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Current report
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Current report
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Insider trade report
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Large holder update, amended
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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