Trilogy Metals Inc (TMQ)
NYSE MKT:TMQ
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Trilogy Metals (TMQ) Financial Statements

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Trilogy Metals Financial Overview

Trilogy Metals's market cap is currently ―. The company's EPS TTM is $-0.079; its P/E ratio is -6.22; Trilogy Metals is scheduled to report earnings on October 9, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
May 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue---$ -188.00K$ -570.00K
Gross Profit---$ -188.00K$ -570.00K
EBIT$ -1.77M-$ -4.05M$ -2.80M$ -5.09M
EBITDA$ -1.77M-$ -4.05M$ -2.80M$ -5.09M
Net Income Common Stockholders$ -1.77M$ -3.02M$ -4.05M$ -2.80M$ -5.07M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 14.02M$ 2.59M$ 3.05M$ 4.17M$ 1.68M
Total Assets$ 135.34M$ 138.02M$ 140.58M$ 144.26M$ 143.53M
Total Debt$ 0.00$ 33.00K$ 82.00K$ 130.00K$ 176.00K
Net Debt$ -14.02M$ -2.56M$ -2.97M$ -4.04M$ -1.51M
Total Liabilities$ 3.85M$ 465.00K$ 564.00K$ 728.00K$ 846.00K
Stockholders Equity$ 131.49M$ 137.56M$ 140.01M$ 143.53M$ 142.72M
Cash Flow-
Free Cash Flow$ -490.00K-$ -1.12M$ -632.00K$ -885.00K
Operating Cash Flow$ -490.00K$ -466.00K$ -1.12M$ -632.00K$ -885.00K
Investing Cash Flow$ 12.50M----
Financing Cash Flow---$ 3.12M-
Currency in USD

Trilogy Metals Earnings and Revenue History

Trilogy Metals Debt to Assets

Trilogy Metals Cash Flow

Trilogy Metals Forecast EPS vs Actual EPS

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