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Trilogy Metals Inc (TMQ)
NYSE MKT:TMQ
Holding TMQ?
Track your performance easily
| Aug 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -491.00K |
| Gross Profit | - | - | $ -2.00K | $ -2.00K | $ -2.00K |
| EBIT | $ -1.61M | $ -1.77M | - | $ -4.05M | $ -1.23M |
| EBITDA | $ -1.61M | $ -1.77M | - | $ -4.05M | $ -1.22M |
| Net Income Common Stockholders | $ -1.61M | $ -1.77M | $ -3.02M | $ -4.05M | $ -2.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 25.74M | $ 14.02M | $ 2.59M | $ 3.05M | $ 4.17M |
| Total Assets | $ 134.38M | $ 135.34M | $ 138.02M | $ 140.58M | $ 144.26M |
| Total Debt | $ 162.00K | $ 0.00 | $ 33.00K | $ 82.00K | $ 130.00K |
| Net Debt | $ -25.58M | $ -14.02M | $ -2.56M | $ -2.97M | $ -4.04M |
| Total Liabilities | $ 553.00K | $ 3.85M | $ 465.00K | $ 564.00K | $ 3.44M |
| Stockholders Equity | $ 133.82M | $ 131.49M | $ 137.56M | $ 140.01M | $ 140.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -785.00K | $ -490.00K | $ -459.00K | $ -1.12M | $ -632.00K |
| Operating Cash Flow | $ -785.00K | $ -490.00K | $ -459.00K | $ -1.12M | $ -632.00K |
| Investing Cash Flow | $ 12.50M | $ 12.50M | - | - | - |
| Financing Cash Flow | - | - | - | - | $ 3.12M |