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Trilogy Metals Inc
Previous close
$1.77
Day range
$1.79 - $1.90
Year range
$0.34 - $2.14
Market cap
308.23M CAD
Avg Volume
17.86K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.50M | 30.03% |
Net income | -1.64M | 45.90% |
Net profit margin | — | — |
Earnings per share | -0.01 | 28.90% |
EBITDA | -1.50M | -30.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.03M | 813.62% |
Total assets | 133.70M | -3.13% |
Total liabilities | 903.00K | 94.19% |
Total equity | 132.79M | — |
Shares outstanding | 163.94M | — |
Price to book | 2.16 | — |
Return on assets | -2.79% | — |
Return on capital | -2.81% | — |
Cash Flow
Net change in cash
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Net income | -1.64M | 45.90% |
Cash from operations | 26.00K | 105.66% |
Cash from investing | 0.00 | — |
Cash from financing | 74.00K | — |
Net change in cash | 96.00K | 120.92% |
Free cash flow | -73.25K | 74.12% |
About
Founded
2004
Headquarters
Website
Employees
5