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10-K

Annual Report

Trilogy Metals Inc. TMQ

0001104659-26-015668

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Filed
Feb 17, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 17, 2026 172.55M sh
Stock Issued FY 2025 · Nov 30, 2025 3.51M sh
Shares Diluted FY 2025 · Nov 30, 2025 164.82M sh
Shares Diluted FY 2025 · Nov 30, 2024 159.83M sh
Shares Diluted FY 2025 · Nov 30, 2023 152.65M sh
Operating Cash Flow FY 2025 · Nov 30, 2025 −$3.25M
Operating Cash Flow FY 2025 · Nov 30, 2024 −$1.83M
Operating Cash Flow FY 2025 · Nov 30, 2023 −$3.09M
Cash And Equivalents FY 2025 · Nov 30, 2025 $51.61M
Cash And Equivalents FY 2025 · Nov 30, 2024 $25.83M
Stockholders Equity FY 2025 · Nov 30, 2025 $124.12M
Stockholders Equity FY 2025 · Nov 30, 2024 $132.79M
Stockholders Equity FY 2025 · Nov 30, 2023 $137.56M
Stockholders Equity FY 2025 · Nov 30, 2022 $145.43M
Current Liabilities FY 2025 · Nov 30, 2025 $33.11M
Current Liabilities FY 2025 · Nov 30, 2024 $793K
Total Liabilities FY 2025 · Nov 30, 2025 $33.18M
Total Liabilities FY 2025 · Nov 30, 2024 $903K
Current Assets FY 2025 · Nov 30, 2025 $51.92M
Current Assets FY 2025 · Nov 30, 2024 $26.05M
Total Assets FY 2025 · Nov 30, 2025 $157.3M
Total Assets FY 2025 · Nov 30, 2024 $133.7M
Eps Diluted FY 2025 · Nov 30, 2025 −$0.26
Eps Diluted FY 2025 · Nov 30, 2024 −$0.05
Eps Diluted FY 2025 · Nov 30, 2023 −$0.10
Eps Basic FY 2025 · Nov 30, 2025 −$0.26
Eps Basic FY 2025 · Nov 30, 2024 −$0.05
Eps Basic FY 2025 · Nov 30, 2023 −$0.10
Sga Expense FY 2025 · Nov 30, 2025 $1.33M
Sga Expense FY 2025 · Nov 30, 2024 $1.22M
Sga Expense FY 2025 · Nov 30, 2023 $1.33M
Net Income FY 2025 · Nov 30, 2025 −$42.24M
Net Income FY 2025 · Nov 30, 2024 −$8.59M
Net Income FY 2025 · Nov 30, 2023 −$14.95M