Trilogy Metals Inc. financial data

Symbol
TMQ on NYSE
Industry
Gold and Silver Ores
Location
510 Burrard Street, Suite 901, Vancouver, British Columbia, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
November 30
Former names
NovaCopper Inc. (to 9/8/2016)
Latest financial report
10-Q - Q1 2025 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.84K % +566%
Debt-to-equity 0.51 % +27.6%
Return On Equity -6.46 % +33.3%
Return On Assets -6.43 % +33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +2.53%
Entity Public Float 99.8M USD +1.73%
Common Stock, Value, Issued 193M USD +1.45%
Weighted Average Number of Shares Outstanding, Basic 163M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 163M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.15M USD -14.2%
Costs and Expenses 7.11M USD +10.4%
Net Income (Loss) Attributable to Parent -8.61M USD +36.1%
Earnings Per Share, Basic -0.05 USD/shares +44.4%
Earnings Per Share, Diluted -0.05 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.2M USD +1153%
Accounts Receivable, after Allowance for Credit Loss, Current 19K USD +35.7%
Assets, Current 25.3M USD +1078%
Property, Plant and Equipment, Net 1K USD -87.5%
Operating Lease, Right-of-Use Asset 145K USD +123%
Assets 132M USD -3.05%
Accrued Liabilities, Current 124K USD +107%
Liabilities, Current 702K USD +51.3%
Operating Lease, Liability, Noncurrent 98K USD
Liabilities 800K USD +72.4%
Retained Earnings (Accumulated Deficit) -94M USD -10.1%
Stockholders' Equity Attributable to Parent 132M USD -3.31%
Liabilities and Equity 132M USD -3.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -748K USD -29.2%
Net Cash Provided by (Used in) Financing Activities 131K USD
Common Stock, Shares, Issued 164M shares +2.66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.2M USD +1153%
Deferred Tax Assets, Valuation Allowance 46.7M USD +5.05%
Deferred Tax Assets, Gross 74.2M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid 154K USD
Operating Lease, Liability, Current 36K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 47K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24K USD
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29K USD
Operating Lease, Payments 11.7K USD -64.7%
Additional Paid in Capital 29.5M USD +3.22%
Deferred Tax Assets, Net of Valuation Allowance 27.5M USD +0.77%
Share-based Payment Arrangement, Expense 2.23M USD +11.6%