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Trilogy Metals Inc
Previous close
$0.42
Day range
$0.41 - $0.43
Year range
$0.25 - $0.69
Market cap
87.80M CAD
Avg Volume
365.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.81M | -21.62% |
Net income | -3.60M | 29.00% |
Net profit margin | — | — |
Earnings per share | -0.03 | 32.71% |
EBITDA | -2.80M | 21.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.14M | 15.83% |
Total assets | 136.56M | -4.86% |
Total liabilities | 464.00K | -45.15% |
Total equity | 136.10M | — |
Shares outstanding | 160.17M | — |
Price to book | 0.50 | — |
Return on assets | -5.11% | — |
Return on capital | -5.13% | — |
Cash Flow
Net change in cash
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -3.60M | 29.00% |
Cash from operations | -579.00K | 34.58% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -578.00K | 35.13% |
Free cash flow | 297.25K | -32.82% |
About
Founded
2004
Headquarters
Website
Employees
5