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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$244K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Exploration expenses
27
9
25
46*
Foreign exchange loss/(gain)
-15
-15
58
23*
General and administrative
294
430
567
480*
Investor relations
14
39
68
77*
Professional fees
643
475
311
771*
Salaries
429
502
616
1,538*
Salaries and directors expense - stock-based compensation (note 6)
675
674
3,096
2,288*
Total expenses
2,097
2,144
4,625
5,176*
Interest and other income
334
410
419
320*
Share of loss on equity investment (note 3)
-9,557
-2,334
-1,343
-25,853*
Gain on derivative at fair market value (note 7)
11,564
-2,277
-1,514
-5,646*
Net income/(loss) and comprehensive loss for the period
244
-6,345
-7,063
-36,355
Basic EPS
0
-0.04
-0.04
-0.219
Diluted EPS
0
-0.04
-0.04
-0.219
Basic Average Shares
172,761,943
172,613,574
171,942,282
165,994,957
Diluted Average Shares
172,761,943
172,613,574
171,942,282
165,994,957
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
TMQ Income Statement Sankey Diagram
Sankey diagram visualizing TMQ income statement for the period
Gain on derivative at
fair market value...
$11,564K
Interest and other income
$334K
(7.40%↑ Y/Y)
Net income/(loss)
and comprehensive...
$244K
(113.97%↑ Y/Y)
Share of loss on equity
investment (note 3)
-$9,557K
(-972.62%↓ Y/Y)
Total expenses
$2,097K
(80.00%↑ Y/Y)
Salaries and directors
expense - stock-based...
$675K
(80.48%↑ Y/Y)
Professional fees
$643K
(161.38%↑ Y/Y)
Salaries
$429K
(70.92%↑ Y/Y)
General and
administrative
$294K
(37.38%↑ Y/Y)
Exploration expenses
$27K
(-32.50%↓ Y/Y)
Foreign exchange
loss/(gain)
-$15K
(-650.00%↓ Y/Y)
Investor relations
$14K
(-63.16%↓ Y/Y)
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Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)