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Trilogy Metals Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.13M | 0.09% |
Net income | -1.75M | -9.81% |
Net profit margin | — | — |
Earnings per share | -0.01 | 26.52% |
EBITDA | -1.12M | -0.09% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.72M | -9.10% |
Total assets | 129.12M | -3.91% |
Total liabilities | 455.00K | -17.72% |
Total equity | 128.67M | — |
Shares outstanding | 164.31M | — |
Price to book | 5.12 | — |
Return on assets | -2.16% | — |
Return on capital | -2.17% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -1.75M | -9.81% |
Cash from operations | -1.27M | -61.15% |
Cash from investing | — | — |
Cash from financing | 22.00K | — |
Net change in cash | -1.24M | -110.62% |
Free cash flow | -828.13K | -217.90% |
Previous close
$3.99
Day range
$3.90 - $4.42
Year range
$0.99 - $11.29
Market cap
1.00B CAD
Avg Volume
18.31M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
2004
Headquarters
Website
Employees
5
