Trilogy Metals Inc.
Trilogy Metals Inc. (TMQ.TO) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Trilogy Metals Inc. (TMQ.TO), featuring income statements, balance sheets, and cash flow data.
Trilogy Metals Inc. (TMQ.TO) Income Statement & Financial Overview
View the income breakdown for Trilogy Metals Inc. TMQ.TO across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $1000.00 | $1999.00 |
| Gross Profit | $0.00 | $0.00 | -$1000.00 | -$1999.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.23M | $1.49M | $1.12M | $1.22M |
| Operating Expenses | $3.21M | $1.52M | $1.12M | $1.22M |
| Total Costs & Expenses | $3.24M | $1.52M | $1.12M | $1.22M |
| Interest Income | $182000.00 | $485000.00 | $152000.00 | $46000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$339400.00 | -$3989.00 | $1000.00 | $1999.00 |
| EBITDA | -$3.58M | -$1.52M | -$1.12M | -$1.20M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$3.24M | -$1.57M | -$1.12M | -$1.22M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | -$339402.00 | -$62000.00 | -$468000.00 | -$560468.00 |
| Income Before Tax | -$3.58M | -$1.64M | -$1.59M | -$1.76M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$512999.00 |
| Net Income | -$3.58M | -$1.64M | -$1.59M | -$1.76M |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | -$0.02 | $0.04 | -$0.010 | -$0.01 |
| Diluted EPS | -$0.02 | $0.04 | -$0.010 | -$0.01 |
| Weighted Avg Shares Outstanding | $162.83M | $160.54M | $160.54M | $160.17M |
| Weighted Avg Shares Outstanding (Diluted) | $162.83M | $160.54M | $160.54M | $160.17M |
Financial performance has remained strong, with revenue growing from $0.00 in Q2 2024 to $0.00 in Q1 2025. Gross profit continued to perform well, with margins at N/A in the latest quarter. Operating income reached -$3.24M in Q1 2025, holding a steady N/A margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$3.58M. Net income dropped to -$3.58M, keeping EPS at -$0.02. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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