Trilogy Metals Inc.: Form 10-Q for the period ended May 31, 2025
Filed with the SEC on Jul 10, 2025 and accepted by EDGAR at Jul 10, 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 2025-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2025-03-01 to 2025-05-31 | −$2.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-12-01 to 2025-05-31 | −$5.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-01 to 2025-05-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-12-01 to 2025-05-31 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-01 to 2025-05-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-12-01 to 2025-05-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-01 to 2025-05-31 | 164,199,342 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-12-01 to 2025-05-31 | 163,523,974 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-12-01 to 2025-05-31 | −$1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-05-31 | $24.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-31 | $24.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-31 | $131.0m | us-gaap:Assets |
| Current liabilities | At period end2025-05-31 | $874.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-05-31 | $967.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-05-31 | $130.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-009156. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.