TMQ
Trilogy Metals Inc
NYSE MKT: TMQ · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$4.42
+11.06% today
Updated 2026-04-30
Market cap
$712.61M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$1 – $11
Volume
3.2M
Trilogy Metals Inc (TMQ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.61M | $31.77M | $55.70M | $38.90M | $36.83M | $51.18M | $46.75M | $40.28M | $54.66M | $51.62M | $185.26M | $167.31M | $146.00M | $138.02M | $133.70M | $157.30M |
| Cash & equivalents | $60000.00 | $97000.00 | $22.24M | $6.48M | $5.07M | $16.14M | $7.34M | $5.39M | $22.99M | $19.17M | $11.13M | $6.31M | $2.57M | $2.59M | $25.83M | $51.61M |
| Current assets | $60000.00 | $97000.00 | $23.16M | $7.17M | $5.83M | $16.89M | $15.65M | $9.21M | $23.63M | $20.16M | $11.44M | $6.61M | $2.91M | $2.88M | $26.05M | $51.92M |
| Total liabilities | $23.31M | $521000.00 | $1.97M | $1.74M | $979000.00 | $751000.00 | $593000.00 | $14.61M | $22.46M | $33.35M | $1.45M | $1.27M | $567000.00 | $465000.00 | $903000.00 | $33.18M |
| Current liabilities | $12.21M | $521000.00 | $1.97M | $1.74M | $979000.00 | $751000.00 | $593000.00 | $4.25M | $1.66M | $2.35M | $1.05M | $1.03M | $534000.00 | $465000.00 | $793000.00 | $33.11M |
| Long-term debt | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $3.30M | $31.25M | $53.72M | $37.16M | $35.85M | $50.43M | $46.15M | $25.66M | $32.20M | $18.26M | $183.81M | $166.04M | $145.43M | $137.56M | $132.79M | $124.12M |
| Retained earnings | $-20.97M | $-32.31M | $-63.33M | $-87.72M | $-97.37M | $-106.90M | $-111.76M | $-132.87M | $-154.81M | $-182.71M | $-20.95M | $-42.60M | $-66.86M | $-81.81M | $-90.31M | $-132.21M |
| Accounts receivable | — | — | $365000.00 | $90000.00 | $176000.00 | $39000.00 | $47000.00 | $470000.00 | $23000.00 | $264000.00 | $114000.00 | $19000.00 | $17000.00 | $33000.00 | $16000.00 | $118000.00 |
| Inventory | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $-369000.00 | $-934.00 | $-494000.00 | $-997000.00 | — | — |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |