Trilogy Metals Inc.
Trilogy Metals Inc. (TMQ) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Trilogy Metals Inc. (TMQ), covering cash flow, earnings, and balance sheets.
Trilogy Metals Inc. (TMQ) Income Statement & Financial Overview
Review Trilogy Metals Inc. TMQ income statement with detailed quarterly and annual figures.
| 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 |
Over the last four quarters, Trilogy Metals Inc. achieved steady financial progress, growing revenue from $0.00 in Q2 2024 to $0.00 in Q1 2025. Gross profit stayed firm with margins at N/A in Q1 2025 versus N/A in Q2 2024. Operating income totaled -$3.24M in Q1 2025, maintaining a N/A margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$3.58M. Net income dropped to -$3.58M, with EPS at -$0.02. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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