Trilogy Metals Inc. financial data

Symbol
TMQ on NYSE
Industry
Gold and Silver Ores
Location
510 Burrard Street, Suite 901, Vancouver, British Columbia, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
November 30
Former names
NovaCopper Inc. (to 9/8/2016)
Latest financial report
10-Q - Q2 2024 - Jul 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.16K % +156%
Debt-to-equity 0.36 % -29.9%
Return On Equity -9.07 % +42.7%
Return On Assets -9.04 % +42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +3.21%
Entity Public Float 98.1M USD +4.58%
Common Stock, Value, Issued 190M USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 160M shares +5.85%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +5.85%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.33M USD +2.95%
Costs and Expenses 6.43M USD -0.73%
Net Income (Loss) Attributable to Parent -12.4M USD +46%
Earnings Per Share, Basic -0.08 USD/shares +50%
Earnings Per Share, Diluted -0.08 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD
Accounts Receivable, after Allowance for Credit Loss, Current 15K USD -6.25%
Assets, Current 14.1M USD +232%
Property, Plant and Equipment, Net 1K USD -87.5%
Operating Lease, Right-of-Use Asset 16K USD -93.1%
Assets 135M USD -6.18%
Accrued Liabilities, Current 123K USD -4.65%
Liabilities, Current 463K USD -36.4%
Operating Lease, Liability, Noncurrent 33K USD -86%
Liabilities 463K USD -36.4%
Retained Earnings (Accumulated Deficit) -87.2M USD -16.6%
Stockholders' Equity Attributable to Parent 135M USD -6.03%
Liabilities and Equity 135M USD -6.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -579K USD +34.6%
Net Cash Provided by (Used in) Financing Activities 18K USD
Common Stock, Shares, Issued 160M shares +3.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14M USD +237%
Deferred Tax Assets, Valuation Allowance 44.5M USD +9.62%
Deferred Tax Assets, Gross 71.7M USD +7.2%
Lessee, Operating Lease, Liability, to be Paid 33K USD -85.8%
Operating Lease, Liability, Current 33K USD -82.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33K USD -84.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 33K USD -83.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 30.8M USD +18.5%
Operating Lease, Payments 33.2K USD -32.8%
Additional Paid in Capital 28.6M USD +2.36%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD +3.48%
Share-based Payment Arrangement, Expense 2M USD -15.4%