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TMQ
Trilogy Metals Inc.
2.19
1100 x 2.14
3500 x 2.25
bid
ask
-
0.12
5.19%
2300 @ 04:17 PM
2.18 -0.01 (0.38%)
Ytd-49.19%
1y-54.18%
2.11
day range
2.21
1.94
52 week range
7.25
Open2.12Prev Close2.31Low2.11High2.21Mkt Cap397.18M
Vol1.81MAvg Vol1.25MEPS-0.29P/EN/AForward P/E-79.54
Beta1.86Short Ratio0.10Inst. Own48.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-0250-d Avg3.04200-d Avg3.811yr 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