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 - Q3 2024 - Oct 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.48K % +429%
Debt-to-equity 0.36 % -23.2%
Return On Equity -7.36 % +38.7%
Return On Assets -7.33 % +38.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +3.22%
Entity Public Float 98.1M USD +4.58%
Common Stock, Value, Issued 190M USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 161M shares +3.21%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +3.21%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.34M USD +4.2%
Costs and Expenses 6.39M USD -3.22%
Net Income (Loss) Attributable to Parent -9.98M USD +41.8%
Earnings Per Share, Basic -0.06 USD/shares +50%
Earnings Per Share, Diluted -0.06 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8K USD -20%
Assets, Current 26.1M USD +642%
Property, Plant and Equipment, Net 1K USD -87.5%
Operating Lease, Right-of-Use Asset 164K USD -12.8%
Assets 134M USD -4.41%
Accrued Liabilities, Current 88K USD -6.38%
Liabilities, Current 428K USD -24.1%
Operating Lease, Liability, Noncurrent 125K USD
Liabilities 553K USD -1.95%
Retained Earnings (Accumulated Deficit) -88.8M USD -12.7%
Stockholders' Equity Attributable to Parent 134M USD -4.42%
Liabilities and Equity 134M USD -4.41%

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 161M shares +3.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.7M USD +744%
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 195K USD +132%
Operating Lease, Liability, Current 37K USD -54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 50K USD +51.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51K USD
Deferred Tax Assets, Operating Loss Carryforwards 30.8M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30K USD
Operating Lease, Payments 33.2K USD
Additional Paid in Capital 28.7M USD +2.24%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD +3.48%
Share-based Payment Arrangement, Expense 2M USD -15.4%