Trilogy Metals Inc. financial data

Symbol
TMQ on NYSE
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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.18K % +562%
Debt-to-equity 0.44 % -4.33%
Return On Equity -6.39 % +39.8%
Return On Assets -6.36 % +39.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +2.62%
Entity Public Float 99.8M USD +1.73%
Common Stock, Value, Issued 191M USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 160M shares +4.71%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +4.71%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.22M USD -8.28%
Costs and Expenses 6.7M USD -7.31%
Net Income (Loss) Attributable to Parent -8.59M USD +42.6%
Earnings Per Share, Basic -0.05 USD/shares +50%
Earnings Per Share, Diluted -0.05 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.8M USD +897%
Accounts Receivable, after Allowance for Credit Loss, Current 16K USD -51.5%
Assets, Current 26M USD +804%
Property, Plant and Equipment, Net 1K USD -87.5%
Operating Lease, Right-of-Use Asset 155K USD +37.2%
Assets 134M USD -3.13%
Accrued Liabilities, Current 62K USD +14.8%
Liabilities, Current 793K USD +70.5%
Operating Lease, Liability, Noncurrent 110K USD
Liabilities 903K USD +94.2%
Retained Earnings (Accumulated Deficit) -90.4M USD -10.5%
Stockholders' Equity Attributable to Parent 133M USD -3.46%
Liabilities and Equity 134M USD -3.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -579K USD +34.6%
Common Stock, Shares, Issued 161M shares +3.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.8M USD +897%
Deferred Tax Assets, Valuation Allowance 46.7M USD +5.05%
Deferred Tax Assets, Gross 74.2M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid 175K USD +430%
Operating Lease, Liability, Current 37K USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 48K USD +45.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three 50K USD
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29K USD
Operating Lease, Payments 33.2K USD
Additional Paid in Capital 28.8M USD +2%
Deferred Tax Assets, Net of Valuation Allowance 27.5M USD +0.77%
Share-based Payment Arrangement, Expense 2M USD -15.4%