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TMQ
Trilogy Metals Inc.
3.41
1300 x undefined
1600 x 3.54
bid
ask
-
0.10
2.85%
1450 @ 06:11 AM
3.41 +0.00 (0.00%)
Ytd-20.88%
1y147.10%
3.39
day range
3.56
1.30
52 week range
11.29
Open3.51Prev Close3.51Low3.39High3.56Mkt Cap588.38M
Vol1.04MAvg Vol2.45MEPS-0.28P/EN/AForward P/E-79.54
Beta1.86Short Ratio0.10Inst. Own48.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0850-d Avg4.10200-d Avg4.321yr Est7.72
Income Statement
Operating Expenses4.68M
Research and Development Expense25.00K
Selling, General and Administrative Expense4.35M
Operating Income-4.68M
Net Income-7.06M
Net Income Common Stock-7.06M
Net Income Common Stock (USD)-7.06M
Consolidated Income-7.06M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-7.06M
Earning Before Interest & Taxes (USD)-7.06M
Weighted Average Shares171.94M
Weighted Average Shares Diluted171.94M
Balance Sheet
Cash and Equivalents47.78M
Cash and Equivalents (USD)47.78M
Investments106.42M
Investments Non-Current106.42M
Trade and Non-Trade Receivables112.00K
Current Assets48.02M
Property, Plant & Equipment Net106.00K
Total Assets154.54M
Debt Current43.00K
Total Debt103.00K
Current Liabilities33.00M
Debt Non-Current60.00K
Total Liabilities33.06M
Accumulated Retained Earnings (Deficit)-139.70M
Shareholders Equity121.48M
Shareholders Equity (USD)121.48M
Assets Non-Current106.53M
Total Debt (USD)103.00K
Liabilities Non-Current60.00K
Trade and Non-Trade Payables698.00K
Cash Flow
Net Cash Flow from Financing1.33M
Net Cash Flow / Change in Cash & Cash Equivalents-3.91M
Net Cash Flow - Business Acquisitions and Disposals-2.50M
Issuance (Purchase) of Equity Shares1.33M
Net Cash Flow from Investing-2.50M
Net Cash Flow from Operations-2.74M
Effect of Exchange Rate Changes on Cash 82.00K
Share Based Compensation3.10M