Trilogy Metals Inc.: Form 10-Q for the period ended Feb 28, 2025
Filed with the SEC on Apr 2, 2025 and accepted by EDGAR at Apr 2, 2025, 10:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2024-12-01 to 2025-02-28 | −$3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-01 to 2025-02-28 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-01 to 2025-02-28 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-01 to 2025-02-28 | 162,833,597 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-01 to 2025-02-28 | −$748.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-02-28 | $25.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-02-28 | $25.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-02-28 | $132.4m | us-gaap:Assets |
| Current liabilities | At period end2025-02-28 | $702.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-02-28 | $800.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-02-28 | $131.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-004293. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.