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Trilogy Metals (TMQ)
:TMQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.54M |
| Operating Income | $ -6.62M | $ -7.08M | $ -6.96M | $ -8.54M | $ -187.82M |
| EBITDA | $ -6.62M | $ -7.08M | $ -6.94M | $ -8.52M | $ -11.48M |
| Net Income | $ -8.59M | $ -14.95M | $ -41.52M | $ -21.68M | $ 337.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.83M | $ 2.59M | $ 2.57M | $ 6.31M | $ 11.13M |
| Total Assets | $ 133.70M | $ 138.02M | $ 146.00M | $ 167.31M | $ 185.26M |
| Total Debt | $ 147.00K | $ 33.00K | $ 222.00K | $ 414.00K | $ 566.00K |
| Net Debt | $ -25.69M | $ -2.56M | $ -2.35M | $ -5.89M | $ -10.56M |
| Total Liabilities | $ 903.00K | $ 465.00K | $ 567.00K | $ 1.27M | $ 1.45M |
| Stockholders' Equity | $ 132.79M | $ 137.56M | $ 145.43M | $ 166.04M | $ 183.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ -3.09M | $ -3.94M | $ -5.24M | $ -8.25M |
| Operating Cash Flow | $ -1.83M | $ -3.09M | $ -3.94M | $ -5.12M | $ -8.25M |
| Investing Cash Flow | $ 25.00M | $ 0.00 | $ 142.00K | $ -119.00K | $ 0.00 |
| Financing Cash Flow | $ 74.00K | $ 3.12M | $ 54.00K | $ 416.00K | $ 217.00K |