The latest financial statement is for the quarter ending 2026-02-28.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Loss for the period | -7,063 | -42,241 | - |
| Consulting fees settled by common shares | - | 30 | - |
| Office lease accounting | - | -2 | - |
| Loss on equity investment in ambler metals llc | -1,343 | -11,392 | - |
| Loss on derivative carried at fair market value | 1,514 | 22,585 | - |
| Unrealized foreign exchange (gain)/loss | 76 | 17 | - |
| Stock-based compensation | 3,096 | 3,336 | - |
| Decrease/(increase) in accounts receivable | -7 | -8 | - |
| Decrease in deposits and prepaid amounts | -73 | -2 | - |
| Net Cash Provided By Used In Operating Activities | - | - | -2,690 |
| Decrease in accounts payable and accrued liabilities | -1,635 | 1,655 | - |
| Total cash flows used in operating activities | -2,741 | -558 | -2,690 |
| Proceeds from issuance of common shares, net of share issue costs | 1,164 | 24,325 | - |
| Proceeds from exercise of options | 166 | 5,461 | 224 |
| Total cash flows from financing activities | 1,330 | 29,786 | 224 |
| Contribution to ambler metals llc | 2,500 | 1,000 | - |
| Total cash used in investing activities | -2,500 | -1,000 | - |
| Change in cash | -3,911 | 28,228 | -2,466 |
| Effect of exchange rate on cash | 82 | 13 | 4 |
| Cash - beginning of the period | 51,613 | 23,372 | 25,834 |
| Cash - end of the period | 47,784 | 51,613 | 23,372 |
Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)