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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$6,345K
EPS
-$0.04
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Exploration expenses
9
25
46*
40
Foreign exchange loss/(gain)
-15
58
23*
-2
General and administrative
430
567
480*
214
Investor relations
39
68
77*
38
Professional fees
475
311
771*
246
Salaries
502
616
1,538*
251
Salaries and directors expense - stock-based compensation (note 6)
674
3,096
2,288*
374
Total expenses
2,144
4,625
5,176*
1,165
Interest and other income
410
419
320*
311
Services agreement income
-
-
-
-2
Share of loss on equity investment (note 3)
-2,334
-1,343
-25,853*
-891
Loss on derivative carried at fair market value (note 7)
-2,277
-1,514
-5,646*
-
Loss and comprehensive loss for the period
-6,345
-7,063
-36,355
-1,747
Basic EPS
-0.04
-0.04
-0.219
-0.01
Diluted EPS
-0.04
-0.04
-0.219
-0.01
Basic Average Shares
172,613,574
171,942,282
165,994,957
164,258,258
Diluted Average Shares
172,613,574
171,942,282
165,994,957
164,258,258
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loss and
comprehensive loss for the...
-$6,345K
(-191.46%↓ Y/Y)
Interest and other income
$410K
(65.32%↑ Y/Y)
Share of loss on equity
investment (note 3)
-$2,334K
(-205.50%↓ Y/Y)
Loss on derivative
carried at fair market...
-$2,277K
Total expenses
$2,144K
(28.69%↑ Y/Y)
Salaries and directors
expense - stock-based...
$674K
(83.65%↑ Y/Y)
Salaries
$502K
(58.86%↑ Y/Y)
Professional fees
$475K
(-22.39%↓ Y/Y)
General and
administrative
$430K
(21.81%↑ Y/Y)
Investor relations
$39K
(116.67%↑ Y/Y)
Foreign exchange
loss/(gain)
-$15K
Exploration expenses
$9K
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Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)