Trilogy Metals Inc. (TMQ) Financials
TMQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 136.4 million | 463362 |
| 2023-11-30 | 138.0 million | 465000 |
| 2023-08-31 | 140.6 million | 564000 |
| 2023-05-31 | 144.3 million | 728000 |
TMQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | -573264 | 2.0 million |
| 2023-11-30 | -459000 | 508000 |
| 2023-08-31 | -1.1 million | 526000 |
| 2023-05-31 | -632000 | 491000 |
TMQ Net Income
No data available :(
TMQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 2.0 million | - | - |
| 2023-11-30 | 2.6 million | - | 33000 |
| 2023-08-31 | 3.0 million | - | 82000 |
| 2023-05-31 | 4.2 million | - | 130000 |
TMQ Shares Outstanding
TMQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | - | - | 2.8 million | 2.2 million |
| 2023-11-30 | - | - | 1.1 million | - |
| 2023-08-31 | - | - | 1.1 million | - |
| 2023-05-31 | - | - | 1.2 million | - |
TMQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | - | 990 |
| 2023-11-30 | 11893 | 2012 |
| 2023-08-31 | - | 1972 |
| 2023-05-31 | - | 1998 |
TMQ
Price: $0.40
52 week price:
Earnings Per Share: -0.09 USD
P/E Ratio: -3.93
Exchange: ASE
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 144600
Market Capitalization: 84.9 million