Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -$4.86M | -$21.1M | -$21.8M | -$27.9M | $162M | -$21.7M | -$24.3M | -$15.0M | -$8.59M | -$42.2M |
| EPS (diluted) | $0.05 | $0.20 | -$0.18 | -$0.21 | $1.12 | -$0.15 | -$0.17 | -$0.10 | -$0.05 | -$0.26 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.69M | -$15.4M | -$22.1M | -$23.5M | -$8.25M | -$5.12M | -$3.94M | -$3.09M | -$1.83M | -$3.25M |
| Capital expenditures | $122K | $300K | $7.00K | $645K | — | — | — | — | — | — |
| Free cash flow | -$8.81M | -$15.7M | -$22.1M | -$24.1M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.34M | $5.39M | $23.0M | $19.2M | $11.1M | $6.31M | $2.57M | $2.59M | $25.8M | $51.6M |
| Total assets | $46.7M | $40.3M | $54.7M | $51.6M | $185M | $167M | $146M | $138M | $134M | $157M |
| Total liabilities | $593K | $14.6M | $22.5M | $33.4M | $1.45M | $1.27M | $567K | $465K | $903K | $33.2M |
| Shareholders' equity | $46.2M | $25.7M | $32.2M | $18.3M | $184M | $166M | $145M | $138M | $133M | $124M |
| Retained earnings | -$112M | -$133M | -$155M | -$183M | -$20.9M | -$42.6M | -$66.9M | -$81.8M | -$90.4M | -$133M |
| Shares (wtd avg diluted) | 105M | 106M | 122M | 135M | 145M | 144M | 146M | 153M | 160M | 165M |
Every figure is extracted from Trilogy Metals Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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