Discover

TMQ
Trilogy Metals Inc.
2.80
10700 x 2.78
9100 x 2.88
bid
ask
-
0.01
0.36%
9900 @ 07:54 PM
2.83 +0.03 (1.21%)
Ytd-35.03%
1y-57.25%
2.79
day range
2.87
2.80
52 week range
10.60
Open2.86Prev Close2.81Low2.79High2.87Mkt Cap507.81M
Vol876.46KAvg Vol1.32MEPS-0.29P/EN/AForward P/E-79.54
Beta1.86Short Ratio0.10Inst. Own48.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-0250-d Avg3.41200-d Avg4.001yr Est7.72
Income Statement
Operating Expenses2.08M
Research and Development Expense27.00K
Selling, General and Administrative Expense1.41M
Operating Income-2.08M
Net Income244.00K
Net Income Common Stock244.00K
Net Income Common Stock (USD)244.00K
Consolidated Income244.00K
Earning Before Interest & Taxes (EBIT)244.00K
Earning Before Interest & Taxes (USD)244.00K
Weighted Average Shares172.76M
Weighted Average Shares Diluted172.76M
Balance Sheet
Cash and Equivalents31.21M
Cash and Equivalents (USD)31.21M
Investments109.03M
Investments Non-Current109.03M
Trade and Non-Trade Receivables93.00K
Current Assets31.64M
Property, Plant & Equipment Net85.00K
Total Assets140.75M
Debt Current45.00K
Total Debt81.00K
Current Liabilities23.88M
Debt Non-Current36.00K
Total Liabilities23.91M
Accumulated Retained Earnings (Deficit)-145.80M
Shareholders Equity116.84M
Shareholders Equity (USD)116.84M
Assets Non-Current109.11M
Total Debt (USD)81.00K
Liabilities Non-Current36.00K
Trade and Non-Trade Payables861.00K
Cash Flow
Net Cash Flow / Change in Cash & Cash Equivalents-7.61M
Net Cash Flow - Business Acquisitions and Disposals-6.50M
Net Cash Flow from Investing-6.50M
Net Cash Flow from Operations-1.11M
Effect of Exchange Rate Changes on Cash -15.00K
Share Based Compensation675.00K