Sectors

TMQ
Trilogy Metals Inc.
3.26
4100 x 3.21
9800 x 3.22
bid
ask
+
0.02
0.62%
6950 @ 07:57 PM
3.33 +0.07 (2.15%)
Ytd-24.36%
1y59.02%
3.16
day range
3.29
2.02
52 week range
10.60
Open3.24Prev Close3.24Low3.16High3.29Mkt Cap583.24M
Vol1.20MAvg Vol1.41MEPS-0.30P/EN/AForward P/E-79.54
Beta1.86Short Ratio0.10Inst. Own48.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-0250-d Avg3.40200-d Avg4.101yr 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