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Trilogy Metals Inc
Previous close
$0.51
Day range
$0.50 - $0.52
Year range
$0.39 - $0.69
Market cap
106.83M CAD
Avg Volume
141.99K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.15M | -0.60% |
Net income | -3.02M | 42.09% |
Net profit margin | — | — |
Earnings per share | -0.02 | 47.37% |
EBITDA | -1.15M | 0.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.85M | -1.52% |
Total assets | 138.02M | -5.46% |
Total liabilities | 465.00K | -17.99% |
Total equity | 137.56M | — |
Shares outstanding | 159.75M | — |
Price to book | 0.58 | — |
Return on assets | -2.07% | — |
Return on capital | -2.07% | — |
Cash Flow
Net change in cash
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -3.02M | 42.09% |
Cash from operations | -459.00K | 19.19% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | -459.00K | 18.04% |
Free cash flow | -283.00K | 53.17% |
About
Founded
2004
Headquarters
Website
Employees
5