Trilogy Metals Inc (TMQ)
NYSE: TMQ · Gold and Silver Ores · Vancouver, BC · filing with the SEC since 2012
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in November.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | Nov 30, 2020 | Nov 30, 2019 | Nov 30, 2018 | Nov 30, 2017 | Nov 30, 2016 |
| Report filed | Feb 17, 2026 | Feb 14, 2025 | Feb 9, 2024 | Feb 14, 2023 | Feb 11, 2022 | Feb 12, 2021 | Feb 13, 2020 | Feb 11, 2019 | Feb 2, 2018 | Feb 3, 2017 |
| For lenders | ||||||||||
| Net interest income | · | · | · | · | · | · | 500 | 346 | 59 | 61 |
| Research and development | · | · | · | · | · | 1,065 | · | · | · | · |
| General and administrative | 1,330 | 1,218 | 1,328 | 1,287 | 1,517 | 1,650 | 1,838 | 1,532 | 1,385 | 1,337 |
| Total operating expenses | · | · | · | 6,925 | 8,616 | 12,164 | 28,405 | 21,923 | 18,930 | 8,918 |
| Total costs and expenses | 9,422 | 6,699 | 7,227 | 6,925 | 8,616 | · | · | · | · | · |
| Share of profit of equity-method investments | -11,392 | -2,636 | -7,844 | -17,360 | -13,082 | -2,855 | · | · | · | · |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income from continuing operations | · | · | · | · | · | · | · | -21,849 | -21,104 | -8,712 |
| Income from discontinued operations | · | · | · | · | · | · | · | 0 | 0 | 3,850 |
| Net income | -42,241 | -8,587 | -14,951 | -24,257 | -21,660 | 161,767 | -27,905 | -21,849 | -21,104 | -4,862 |
| Earnings per share, basic | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 | 1.14 | -0.21 | -0.18 | · | · |
| Earnings per share, diluted | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 | 1.12 | -0.21 | -0.18 | · | · |
| Earnings per share, basic and diluted | · | · | · | · | · | · | 0.21 | 0.18 | 0.20r | 0.05r |
| Weighted average shares, basic | 164,817,519 | 159,829,344 | 152,647,254 | 145,721,736 | 144,428,926 | 141,464,877 | 135,225,349 | 121,778,727 | · | · |
| Weighted average shares, diluted | 164,817,519 | 159,829,344 | 152,647,254 | 145,721,736 | 144,428,926 | 144,604,750 | 135,225,349 | 121,778,727 | · | · |
| Weighted average shares, basic and diluted | · | · | · | · | · | · | 135,225,349 | 121,778,727 | 105,562,769 | 105,103,952 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted