Trilogy Metals Inc. financial data

Symbol
TMQ on NYSE
Industry
Gold and Silver Ores
Location
Suite 1150, 609 Granville Street, 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
Q1 2024 - Apr 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 576 % +29.3%
Debt-to-equity 0.4 % -23.3%
Return On Equity -9.68 % +40.5%
Return On Assets -9.64 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +7.53%
Entity Public Float 98.1M USD +4.58%
Common Stock, Value, Issued 190M USD +3.26%
Weighted Average Number of Shares Outstanding, Basic 158M shares +6.7%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +6.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.34M USD +2.85%
Costs and Expenses 2.82M USD -21.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -13.5M USD +44.5%
Earnings Per Share, Basic -0.09 USD/shares +47.1%
Earnings Per Share, Diluted -0.09 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01M USD
Accounts Receivable, after Allowance for Credit Loss, Current 14K USD -46.2%
Assets, Current 2.15M USD +15%
Property, Plant and Equipment, Net 3K USD -70%
Operating Lease, Right-of-Use Asset 65K USD -76.4%
Assets 137M USD -4.86%
Accrued Liabilities, Current 60K USD -58.9%
Liabilities, Current 464K USD -45.2%
Operating Lease, Liability, Noncurrent 33K USD -86%
Liabilities 464K USD -45.2%
Retained Earnings (Accumulated Deficit) -85.4M USD -4.42%
Stockholders' Equity Attributable to Parent 136M USD -4.62%
Liabilities and Equity 137M USD -4.86%

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 3.12M USD +5669%
Net Cash Provided by (Used in) Investing Activities 142K USD
Common Stock, Shares, Issued 160M shares +7.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.01M USD +19.6%
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 +2.45%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD +3.48%
Share-based Payment Arrangement, Expense 2M USD -15.4%