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TMQ
Trilogy Metals Inc.
2.63
13600 x 2.64
15300 x 2.65
bid
ask
-
0.10
3.48%
11:56 AM
timesize
Ytd-38.86%
1y-59.83%
2.62
day range
2.72
2.62
52 week range
11.29
Open2.70Prev Close2.73Low2.62High2.72Mkt Cap477.89M
Vol565.51KAvg Vol1.25MEPS-0.29P/EN/AForward P/E-79.54
Beta1.49Short Ratio0.10Inst. Own48.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-0250-d Avg3.40200-d Avg3.981yr 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