Sectors

TMQ
Trilogy Metals Inc.
3.85
13 x 3.85
25 x 3.87
bid
ask
-
0.02
0.65%
09:39 AM
timesize
Ytd-10.67%
1y151.63%
3.84
day range
3.89
1.50
52 week range
11.29
Open3.88Prev Close3.88Low3.84High3.89Mkt Cap666.80M
Vol89.65KAvg Vol2.00MEPS-0.18P/E-21.44Forward P/E-79.54
Beta1.46Short Ratio0.10Inst. Own48.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-3050-d Avg3.53200-d Avg4.201yr Est7.72
Income Statement
Operating Expenses2.13M
Research and Development Expense9.00K
Selling, General and Administrative Expense1.65M
Operating Income-2.13M
Net Income-6.34M
Net Income Common Stock-6.34M
Net Income Common Stock (USD)-6.34M
Consolidated Income-6.34M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-6.34M
Earning Before Interest & Taxes (USD)-6.34M
Weighted Average Shares172.61M
Weighted Average Shares Diluted172.61M
Balance Sheet
Cash and Equivalents38.84M
Cash and Equivalents (USD)38.84M
Investments112.09M
Investments Non-Current112.09M
Trade and Non-Trade Receivables106.00K
Current Assets39.01M
Property, Plant & Equipment Net96.00K
Total Assets151.20M
Debt Current44.00K
Total Debt92.00K
Current Liabilities35.22M
Debt Non-Current48.00K
Total Liabilities35.27M
Accumulated Retained Earnings (Deficit)-146.05M
Shareholders Equity115.92M
Shareholders Equity (USD)115.92M
Assets Non-Current112.18M
Total Debt (USD)92.00K
Liabilities Non-Current48.00K
Trade and Non-Trade Payables646.00K
Cash Flow
Net Cash Flow from Financing110.00K
Net Cash Flow / Change in Cash & Cash Equivalents-8.93M
Net Cash Flow - Business Acquisitions and Disposals-8.00M
Issuance (Purchase) of Equity Shares110.00K
Net Cash Flow from Investing-8.00M
Net Cash Flow from Operations-1.04M
Effect of Exchange Rate Changes on Cash -17.00K
Share Based Compensation674.00K