TRILOGY METALS INC (TMQ.TO) Financials
TMQ.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 185.4 million | 629845 |
| 2023-11-30 | 187.1 million | 630414 |
| 2023-08-31 | 190.2 million | 763145 |
| 2023-05-31 | 196.7 million | 992552 |
TMQ.TO Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | -785949 | 2.7 million |
| 2023-11-30 | -622280 | 688710 |
| 2023-08-31 | -1.5 million | 711727 |
| 2023-05-31 | -861666 | 669427 |
TMQ.TO Net Income
No data available :(
TMQ.TO Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | - | - | - |
| 2023-11-30 | - | - | 44739 |
| 2023-08-31 | 4.1 million | - | 110953 |
| 2023-05-31 | 5.7 million | - | 177241 |
TMQ.TO Shares Outstanding
TMQ.TO Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | - | - | 3.8 million | - |
| 2023-11-30 | - | - | 1.5 million | - |
| 2023-08-31 | - | - | 1.6 million | - |
| 2023-05-31 | - | - | 1.7 million | - |
TMQ.TO Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | - | 1357 |
| 2023-11-30 | - | 2711 |
| 2023-08-31 | - | 2706 |
| 2023-05-31 | - | 2726 |
TMQ.TO
Price: CA$0.73
52 week price:
Earnings Per Share: -0.12 CAD
P/E Ratio: -4
Exchange: TOR
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 97.7 million