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Trilogy Metals Inc (TMQ)
NYSE MKT:TMQ
Trilogy Metals (TMQ) Financial Statements
190 Followers
Trilogy Metals Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -188.00K | $ -570.00K | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -188.00K | $ -570.00K | - | - |
| EBIT | $ -4.05M | $ -2.80M | $ -5.09M | $ -1.19M | $ -1.18M |
| EBITDA | $ -4.05M | $ -2.80M | $ -5.09M | $ -1.19M | $ -1.17M |
| Net Income Common Stockholders | $ -4.05M | $ -2.80M | $ -5.07M | $ -5.22M | $ -9.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.05M | $ 4.17M | $ 1.68M | $ 2.57M | $ 3.13M |
| Total Assets | $ 140.58M | $ 144.26M | $ 143.53M | $ 146.00M | $ 150.82M |
| Total Debt | $ 82.00K | $ 130.00K | $ 176.00K | $ 222.00K | $ 275.00K |
| Net Debt | $ -2.97M | $ -4.04M | $ -1.51M | $ -2.35M | $ -2.86M |
| Total Liabilities | $ 564.00K | $ 728.00K | $ 846.00K | $ 567.00K | $ 777.00K |
| Stockholders Equity | $ 140.01M | $ 143.53M | $ 142.72M | $ 145.43M | $ 150.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.12M | $ -632.00K | $ -885.00K | $ -568.00K | $ -500.00K |
| Operating Cash Flow | $ -1.12M | $ -632.00K | $ -885.00K | $ -568.00K | $ -500.00K |
| Investing Cash Flow | - | - | - | $ 0.00 | - |
| Financing Cash Flow | - | $ 3.12M | - | $ 0.00 | $ 0.00 |
Trilogy Metals Forecast EPS vs Actual EPS
Currently, no data available
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