TRILOGY METALS INC. (TMQ)

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=jivedata("TMQ","financials")

Full statements spill as a table. For one cell: =jivedata("TMQ","Revenue") or =jivedata("TMQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TRILOGY METALS INC.

TMQ • CIK 0001543418

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	$25,834	$51,613	$31,209
Accounts Receivable, after Allowance for Credit Loss, Current	$33	$16	$118	$93
Equity Method Investments	$135,021	$107,497	$105,263	$109,029
Prepaid Expense, Current	$259	$195	$193	$338
Operating Lease, Right-of-Use Asset	$113	$155	$117	$85
Assets, Current	$2,882	$26,045	$51,924	$31,640
Assets	$138,020	$133,697	$157,304	$140,754
Liabilities	$465	$903	$33,183	$23,912
Common Stock, Value, Issued	$187,886	$190,503	$225,241	$228,105
Additional Paid in Capital	$28,237	$28,801	$27,294	$30,359
Retained Earnings (Accumulated Deficit)	$-81,813	$-90,400	$-132,641	$-145,805
Stockholders' Equity Attributable to Parent	$137,555	$132,794	$124,121	$116,842
Accounts Payable and Accrued Liabilities, Current	$432	$756	$2,329	$861
Operating Lease, Liability, Current	$33	$37	$41	$45
Derivative Liability, Current	—	—	$30,743	$22,970
Liabilities, Current	$465	$793	$33,113	$23,876
Operating Lease, Liability, Noncurrent	$33	$110	$70	$36
Common Stock, Shares, Issued	155,925,990	161,085,313	171,069,888	172,945,639

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-14,951	$-8,587	$-42,241	$-47,858
Net Cash Provided by (Used in) Operating Activities	$-3,093	$-1,828	$-3,248	$-5,452
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$22	$23,246	$25,762	$7,774
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-5	$-2	$17	$63
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,590	$25,834	$51,613	$74,184
Amortization	$8	$4	$4	$4
Sale of Stock, Consideration Received on Transaction	—	—	$24,325	$24,325
Restricted Stock or Unit Expense	$116	$120	$30	$30
Proceeds from Stock Options Exercised	$54	$74	$5,685	$5,737
Net Cash Provided by (Used in) Financing Activities	$3,115	$74	$30,010	$31,226
Income (Loss) from Equity Method Investments	$-7,844	$-2,636	$-11,392	$-22,390
Foreign Currency Transaction Gain (Loss), Unrealized	$-5	$2	$17	$63
Share-based Payment Arrangement, Expense	$3,887	$3,520	$3,336	$4,810
Increase (Decrease) in Accounts Receivable	$-7	$-17	$-8	$-34
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	$25,000	$25,000	$25,000
Increase (Decrease) in Prepaid Expense	$-61	$-64	$-2	$-6
Payments to Acquire Equity Method Investments	—	—	$1,000	$1,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-64	$324	$1,655	$417
Net Cash Provided by (Used in) Investing Activities	$142	$25,000	$-1,000	$-1,000

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Import this data to Google Sheets with:

=jivedata("TMQ","financials")

Full statements spill as a table. For one cell: =jivedata("TMQ","Revenue") or =jivedata("TMQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.