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Trilogy Metals Inc (TMQ)
NYSE MKT:TMQ
Trilogy Metals (TMQ) Financial Statements
194 Followers
Trilogy Metals Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -188.00K | $ -570.00K | $ 0.00 |
| Gross Profit | - | - | $ -188.00K | $ -570.00K | - |
| EBIT | - | $ -4.05M | $ -2.80M | $ -5.09M | $ -1.19M |
| EBITDA | - | $ -4.05M | $ -2.80M | $ -5.09M | $ -1.19M |
| Net Income Common Stockholders | $ -3.02M | $ -4.05M | $ -2.80M | $ -5.07M | $ -5.22M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.59M | $ 3.05M | $ 4.17M | $ 1.68M | $ 2.57M |
| Total Assets | $ 138.02M | $ 140.58M | $ 144.26M | $ 143.53M | $ 146.00M |
| Total Debt | $ 33.00K | $ 82.00K | $ 130.00K | $ 176.00K | $ 222.00K |
| Net Debt | $ -2.56M | $ -2.97M | $ -4.04M | $ -1.51M | $ -2.35M |
| Total Liabilities | $ 465.00K | $ 564.00K | $ 728.00K | $ 846.00K | $ 567.00K |
| Stockholders Equity | $ 137.56M | $ 140.01M | $ 143.53M | $ 142.72M | $ 145.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.12M | $ -632.00K | $ -885.00K | $ -568.00K |
| Operating Cash Flow | $ -466.00K | $ -1.12M | $ -632.00K | $ -885.00K | $ -568.00K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | - | - | $ 3.12M | - | $ 0.00 |