Trilogy Metals (TMQ) Financial Statements
Trilogy Metals Financial Overview
Trilogy Metals's market cap is currently $393.23M. The company's EPS TTM is $-0.29; its P/E ratio is -7.60; Trilogy Metals is scheduled to report earnings on February 5, 2027, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | ― | $ -6.62M | $ -7.08M | $ -6.74M | $ -7.96M |
| EBITDA | ― | $ -6.62M | $ -7.08M | $ -6.83M | $ -7.96M |
| Net Income | $ -42.36M | $ -8.59M | $ -14.95M | $ -24.26M | $ -21.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.50M | $ 25.83M | $ 2.85M | $ 2.89M | $ 6.31M |
| Total Assets | $ 156.96M | $ 133.70M | $ 138.02M | $ 146.00M | $ 167.31M |
| Total Debt | $ 180.60K | $ 147.00K | $ 33.00K | $ 222.00K | $ 414.00K |
| Net Debt | $ -51.32M | $ -25.69M | $ -2.56M | $ -2.35M | $ -5.89M |
| Total Liabilities | $ 33.11M | $ 903.00K | $ 465.00K | $ 567.00K | $ 1.27M |
| Stockholders' Equity | $ 123.85M | $ 132.79M | $ 137.56M | $ 145.43M | $ 166.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.26M | $ -1.83M | $ -3.09M | $ -3.94M | $ -5.24M |
| Operating Cash Flow | $ -3.26M | $ -1.83M | $ -3.09M | $ -3.94M | $ -5.12M |
| Investing Cash Flow | $ -1.00M | $ 25.00M | $ 0.00 | $ 142.00K | $ -119.00K |
| Financing Cash Flow | $ 30.09M | $ 74.00K | $ 3.12M | $ 54.00K | $ 416.00K |
Currency in USD