Balance Sheet Trilogy Metals Inc.

Equities

TMQ

CA89621C1059

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-12-12 EST			5-day change	1st Jan Change
6.470 ^CAD	-2.27%		+0.78%	+292.12%

11-09	MT Newswires Canada Weekend Stocks To Watch: Canacol; Trilogy Metals	MT
11-07	Trilogy Metals Inc - To sell shares up to $200 million - SEC filing	RE

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Published financial data: TRILOGY METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	2.61M	-	-	-	-
Gross Profit	-2.61M	-	-	-	-
Selling General & Admin Expenses, Total	8.87M	7.81M	6.7M	7.04M	6.59M
Exploration / Drilling Costs, Total	-	143K	47K	43K	36K
Amortization of Goodwill and Intangible Assets - (IS)	91K	21K	17K	8K	4K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	90K	-	-
Other Operating Expenses, Total	8.96M	7.98M	6.85M	7.09M	6.63M
Operating Income	-11.57M	-7.98M	-6.85M	-7.09M	-6.63M
Interest And Investment Income	87K	16K	34K	120K	685K
Net Interest Expenses	87K	16K	34K	120K	685K
Income (Loss) On Equity Invest.	-2.86M	-13.08M	-17.36M	-7.84M	-2.64M
Currency Exchange Gains (Loss)	-56K	-36K	18K	-5K	1K
Other Non Operating Income (Expenses)	392K	-580K	-183K	-130K	-9K
EBT, Excl. Unusual Items	-14M	-21.66M	-24.34M	-14.95M	-8.59M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	176M	-	84K	-	-
EBT, Incl. Unusual Items	162M	-21.66M	-24.26M	-14.95M	-8.59M
Earnings From Continuing Operations	162M	-21.66M	-24.26M	-14.95M	-8.59M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	162M	-21.66M	-24.26M	-14.95M	-8.59M
Net Income - (IS)	162M	-21.66M	-24.26M	-14.95M	-8.59M
Net Income to Common Incl Extra Items	162M	-21.66M	-24.26M	-14.95M	-8.59M
Net Income to Common Excl. Extra Items	162M	-21.66M	-24.26M	-14.95M	-8.59M
Per Share Items
Net EPS - Basic	1.14	-0.15	-0.17	-0.1	-0.05
Basic EPS - Continuing Operations	1.14	-0.15	-0.17	-0.1	-0.05
Basic Weighted Average Shares Outstanding	141M	144M	146M	153M	160M
Net EPS - Diluted	1.12	-0.15	-0.17	-0.1	-0.05
Diluted EPS - Continuing Operations	1.12	-0.15	-0.17	-0.1	-0.05
Diluted Weighted Average Shares Outstanding	145M	144M	146M	153M	160M
Normalized Basic EPS	-0.06	-0.09	-0.1	-0.06	-0.03
Normalized Diluted EPS	-0.06	-0.09	-0.1	-0.06	-0.03
Supplemental Items
EBITDA	-11.48M	-7.96M	-6.74M	-7.08M	-6.62M
EBITA	-11.57M	-7.98M	-6.85M	-7.09M	-6.63M
EBIT	-11.57M	-7.98M	-6.85M	-7.09M	-6.63M
EBITDAR	-11.19M	-7.65M	-6.41M	-6.73M	-6.38M
Normalized Net Income	-8.75M	-13.54M	-15.21M	-9.34M	-5.37M
Supplemental Operating Expense Items
General and Administrative Expenses	2.7M	2.03M	1.96M	2.04M	1.9M
Exploration/Drilling Costs	-	143K	47K	43K	36K
Net Rental Expense, Total	293K	309K	330K	356K	246K
Stock-Based Comp., SG&A Exp. (Total)	3.56M	3.47M	3.43M	3.89M	3.52M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	3.56M	3.47M	3.43M	3.89M	3.52M

Fiscal Period: November	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.12M	6.31M	2.57M	2.59M	25.83M
Short Term Investments	184K	285K	320K	259K	195K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	11.31M	6.59M	2.89M	2.85M	26.03M
Other Receivables	15K	19K	17K	33K	16K
Total Receivables	15K	19K	17K	33K	16K
Other Current Assets, Total	114K	-	-	-	-
Total Current Assets	11.44M	6.61M	2.91M	2.88M	26.04M
Gross Property Plant And Equipment	4.31M	832K	372K	-	-
Accumulated Depreciation	-3.63M	-202K	-41K	-	-
Net Property Plant And Equipment	682K	630K	331K	117K	155K
Long-term Investments	173M	160M	143M	135M	107M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	185M	167M	146M	138M	134M
Liabilities
Accounts Payable, Total	226K	205K	188K	146K	196K
Accrued Expenses, Total	662K	647K	157K	286K	560K
Current Portion of Leases	158K	179K	189K	33K	37K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.05M	1.03M	534K	465K	793K
Long-Term Leases	408K	235K	33K	-	110K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.45M	1.27M	567K	465K	903K
Common Stock, Total	180M	181M	182M	188M	191M
Additional Paid In Capital	25.01M	27.82M	30.11M	31.48M	32.69M
Retained Earnings	-20.94M	-42.6M	-66.86M	-81.81M	-90.4M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	184M	166M	145M	138M	133M
Total Equity	184M	166M	145M	138M	133M
Total Liabilities And Equity	185M	167M	146M	138M	134M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	144M	145M	149M	160M	164M
ECS Total Common Shares Outstanding	144M	145M	146M	156M	161M
Book Value / Share	1.28	1.15	0.99	0.88	0.82
Tangible Book Value	184M	166M	145M	138M	133M
Tangible Book Value Per Share	1.28	1.15	0.99	0.88	0.82
Total Debt	566K	414K	222K	33K	147K
Net Debt	-10.74M	-6.18M	-2.67M	-2.82M	-25.88M
Debt Equivalent Oper. Leases	2.34M	2.47M	2.64M	2.85M	1.97M
Equity Method Investments, Total	173M	160M	143M	135M	107M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	4.2M	178K	-	-	-
Full Time Employees	8	7	5	5	5

Fiscal Period: November	2020	2021	2022	2023	2024
Net Income	162M	-21.66M	-24.26M	-14.95M	-8.59M
Depreciation & Amortization - CF	273K	21K	17K	8K	4K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	90K	-	-
Depreciation & Amortization, Total	273K	21K	107K	8K	4K
(Gain) Loss From Sale Of Asset	-	-	-84K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-176M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.86M	13.08M	17.36M	7.84M	2.64M
Stock-Based Compensation (CF)	3.56M	3.47M	3.43M	3.89M	3.52M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-144K	-5K	80K	138K	194K
Change In Accounts Receivable	135K	110K	2K	-16K	17K
Change In Accounts Payable	-1.47M	-36K	-506K	-64K	324K
Change in Other Net Operating Assets	535K	-101K	-64K	61K	64K
Cash from Operations	-8.25M	-5.12M	-3.94M	-3.09M	-1.83M
Capital Expenditure	-	-119K	-	-	-
Sale of Property, Plant, and Equipment	-	-	142K	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	25M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-119K	142K	-	25M
Issuance of Common Stock	217K	416K	54K	3.12M	74K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	217K	416K	54K	3.12M	74K
Foreign Exchange Rate Adjustments	-15K	3K	4K	-5K	-2K
Net Change in Cash	-8.05M	-4.82M	-3.74M	17K	23.24M
Supplemental Items
Levered Free Cash Flow	-4.73M	-1.54M	-1.25M	-466K	-278K
Unlevered Free Cash Flow	-4.73M	-1.54M	-1.25M	-466K	-278K
Change In Net Working Capital	1.33M	-74K	505K	-71K	-341K

Fiscal Period: November	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6.11	-2.83	-2.73	-3.12	-3.05
Return on Total Capital	-7.14	-2.84	-2.74	-3.13	-3.06
Return On Equity %	160.11	-12.38	-15.58	-10.57	-6.35
Return on Common Equity	160.11	-12.38	-15.58	-10.57	-6.35
Short Term Liquidity
Current Ratio	10.93	6.41	5.45	6.2	32.84
Quick Ratio	10.83	6.41	5.45	6.2	32.84
Operating Cash Flow to Current Liabilities	-7.89	-4.96	-7.37	-6.65	-2.31
Average Days Payable Outstanding	79.09	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.31	0.25	0.15	0.02	0.11
Total Debt / Total Capital	0.31	0.25	0.15	0.02	0.11
LT Debt/Equity	0.22	0.14	0.02	-	0.08
Long-Term Debt / Total Capital	0.22	0.14	0.02	-	0.08
Total Liabilities / Total Assets	0.78	0.76	0.39	0.34	0.68
Total Debt / EBITDA	-0.05	-0.05	-0.03	-0	-0.02
Net Debt / EBITDA	0.96	0.81	0.42	0.42	4.06
Total Debt / (EBITDA - Capex)	-0.05	-0.05	-0.03	-0	-0.02
Net Debt / (EBITDA - Capex)	0.96	0.8	0.42	0.42	4.06
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-86.41	-	-	-	-
EBITDA, 1 Yr. Growth %	-58.39	-30.69	-15.26	5.06	-6.49
EBITA, 1 Yr. Growth %	-58.38	-31.05	-14.14	3.53	-6.54
EBIT, 1 Yr. Growth %	-58.38	-31.05	-14.14	3.53	-6.54
Earnings From Cont. Operations, 1 Yr. Growth %	-679.71	-113.39	11.99	-38.36	-42.57
Net Income, 1 Yr. Growth %	-679.71	-113.39	11.99	-38.36	-42.57
Normalized Net Income, 1 Yr. Growth %	-49.82	54.68	12.38	-38.58	-42.57
Diluted EPS Before Extra, 1 Yr. Growth %	-633.34	-113.39	13.33	-41.18	-46.27
Net Property, Plant and Equip., 1 Yr. Growth %	-97.82	-7.62	-47.46	-64.65	32.48
Total Assets, 1 Yr. Growth %	258.92	-9.69	-12.74	-5.46	-3.13
Tangible Book Value, 1 Yr. Growth %	906.47	-9.67	-12.41	-5.41	-3.46
Common Equity, 1 Yr. Growth %	906.47	-9.67	-12.41	-5.41	-3.46
Cash From Operations, 1 Yr. Growth %	-64.88	-37.98	-23.1	-21.4	-40.9
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-65.02	-68.66	-18.59	-62.75	-40.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.02	-68.66	-18.59	-62.75	-40.51
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-60.22	-	-	-	-
EBITDA, 2 Yr. CAGR %	-26.73	-46.3	-23.36	-5.65	-0.89
EBITA, 2 Yr. CAGR %	-26.71	-46.43	-23.06	-5.72	-1.63
EBIT, 2 Yr. CAGR %	-26.71	-46.43	-23.06	-5.72	-1.63
Earnings From Cont. Operations, 2 Yr. CAGR %	172.1	-11.9	-61.28	-16.92	-40.5
Net Income, 2 Yr. CAGR %	172.1	-11.9	-61.28	-16.92	-40.5
Normalized Net Income, 2 Yr. CAGR %	-19.44	-11.9	31.84	-16.92	-40.6
Diluted EPS Before Extra, 2 Yr. CAGR %	149.44	-15.48	-61.04	-18.35	-43.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-85.15	-85.82	-30.33	-56.91	-31.57
Total Assets, 2 Yr. CAGR %	84.11	80.04	-11.23	-9.17	-4.3
Tangible Book Value, 2 Yr. CAGR %	138.92	201.52	-11.05	-8.98	-4.44
Common Equity, 2 Yr. CAGR %	138.92	201.52	-11.05	-8.98	-4.44
Cash From Operations, 2 Yr. CAGR %	-38.86	-53.33	-30.94	-22.25	-31.84
Capital Expenditures, 2 Yr. CAGR %	-	-57.05	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-41.93	-66.26	-49.49	-42.67	-52.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.93	-66.26	-49.49	-42.67	-52.93
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-44.3	-	-	-	-
EBITDA, 3 Yr. CAGR %	-15.27	-28.07	-37.48	-14.86	-5.93
EBITA, 3 Yr. CAGR %	-15.21	-28.19	-37.31	-15.06	-5.99
EBIT, 3 Yr. CAGR %	-15.21	-28.19	-37.31	-15.06	-5.99
Earnings From Cont. Operations, 3 Yr. CAGR %	97.17	-0.29	-4.56	-54.79	-26.54
Net Income, 3 Yr. CAGR %	97.17	-0.29	-4.56	-54.79	-26.54
Normalized Net Income, 3 Yr. CAGR %	-9.47	0.13	-4.45	2.21	-26.54
Diluted EPS Before Extra, 3 Yr. CAGR %	77.61	-5.9	-6.8	-55.31	-28.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-72	-72.68	-78.06	-44.44	-37.34
Total Assets, 3 Yr. CAGR %	66.3	45.19	41.42	-9.35	-7.2
Tangible Book Value, 3 Yr. CAGR %	92.76	72.76	99.69	-9.21	-7.18
Common Equity, 3 Yr. CAGR %	92.76	72.76	99.69	-9.21	-7.18
Cash From Operations, 3 Yr. CAGR %	-18.8	-38.57	-44.88	-27.9	-29.04
Capital Expenditures, 3 Yr. CAGR %	-	157.13	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-16.17	-52.12	-54.74	-54.36	-41.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.17	-52.12	-54.74	-54.36	-41.96
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-8.93	-	-	-	-
EBITDA, 5 Yr. CAGR %	7.56	-1.16	-18.6	-19.82	-24.82
EBITA, 5 Yr. CAGR %	6.96	-1.29	-18.44	-19.93	-24.93
EBIT, 5 Yr. CAGR %	6.96	-1.29	-18.44	-19.93	-24.93
Earnings From Cont. Operations, 5 Yr. CAGR %	77.68	19.98	2.82	-7.31	-21
Net Income, 5 Yr. CAGR %	76.17	34.82	2.82	-7.31	-21
Normalized Net Income, 5 Yr. CAGR %	10.94	19.58	5.22	-7.07	-21
Diluted EPS Before Extra, 5 Yr. CAGR %	58	12.59	-3.19	-11.09	-23.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-53.32	-54.06	-59.68	-67.22	-65.42
Total Assets, 5 Yr. CAGR %	29.34	29.05	29.38	20.35	20.97
Tangible Book Value, 5 Yr. CAGR %	29.52	29.18	41.47	33.7	48.7
Common Equity, 5 Yr. CAGR %	29.52	29.18	41.47	33.7	48.7
Cash From Operations, 5 Yr. CAGR %	-0.44	-10.05	-23.89	-32.5	-39.99
Capital Expenditures, 5 Yr. CAGR %	-	-0.5	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	2.02	-20.14	-31.03	-49.37	-54.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.02	-20.14	-31.03	-49.37	-54.02