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TMQ Trilogy Metals Inc

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  • 0.760
  • +0.040+5.56%
15min DelayMarket Closed Jul 12 16:00 ET
122.02MMarket Cap-6972P/E (TTM)

Trilogy Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
236.58%14.02M
19.62%2.01M
0.66%2.59M
0.66%2.59M
-2.68%3.05M
19.13%4.17M
-65.30%1.68M
-59.21%2.57M
-59.21%2.57M
-54.14%3.13M
-Cash and cash equivalents
236.58%14.02M
19.62%2.01M
0.66%2.59M
0.66%2.59M
-2.68%3.05M
19.13%4.17M
-65.30%1.68M
-59.21%2.57M
-59.21%2.57M
-54.14%3.13M
-Accounts receivable
-6.25%15K
-46.15%14K
94.12%33K
94.12%33K
-9.09%10K
33.33%16K
52.94%26K
--17K
--17K
--11K
Total current assets
232.15%14.08M
14.97%2.15M
-0.96%2.88M
-0.96%2.88M
-3.17%3.52M
2.54%4.24M
-63.36%1.87M
-55.99%2.91M
-55.99%2.91M
-50.45%3.63M
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
-85.96%33K
-85.96%33K
-70.28%85K
-Other intangible assets
-6.31%28.65M
-6.91%28.56M
3.24%28.24M
3.24%28.24M
13.33%30.97M
12.80%30.58M
14.36%30.67M
5.24%27.35M
5.24%27.35M
6.12%27.33M
Regulatory assets
-6.25%15K
-46.15%14K
94.12%33K
94.12%33K
-9.09%10K
33.33%16K
52.94%26K
-10.53%17K
-10.53%17K
-31.25%11K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-82.54%33K
-82.54%33K
-56.84%82K
-32.29%130K
-5.38%176K
5.59%189K
5.59%189K
7.95%190K
-Current capital lease obligation
--0
--0
-82.54%33K
-82.54%33K
-56.84%82K
-32.29%130K
-5.38%176K
5.59%189K
5.59%189K
7.95%190K
-accounts payable
-54.79%85K
-36.65%159K
-22.34%146K
-22.34%146K
22.67%92K
69.37%188K
28.72%251K
-8.29%188K
-8.29%188K
-36.44%75K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
-85.96%33K
-85.96%33K
-70.28%85K
Current accrued expenses
-7.80%378K
-27.21%305K
82.17%286K
82.17%286K
-8.67%390K
-7.24%410K
11.44%419K
-75.73%157K
-75.73%157K
59.93%427K
Current liabilities
-36.40%463K
-45.15%464K
-12.92%465K
-12.92%465K
-18.50%564K
-2.28%728K
11.76%846K
-48.21%534K
-48.21%534K
23.35%692K
Non current liabilities
-Long term debt
----
----
--0
--0
--0
--0
--0
-85.96%33K
-85.96%33K
-70.28%85K
Non current accrued expenses
-92.95%17K
-76.22%68K
-64.65%117K
-64.65%117K
-48.27%194K
-42.62%241K
-51.11%286K
-47.46%331K
-47.46%331K
-44.36%375K
Total non current liabilities
-36.40%463K
-45.15%464K
-17.99%465K
-17.99%465K
-27.41%564K
-17.65%728K
-10.48%846K
-55.21%567K
-55.21%567K
-8.26%777K
Shareholders'equity
Share capital
1.30%190.02M
3.26%189.83M
3.13%187.89M
3.13%187.89M
3.17%187.72M
3.22%187.57M
1.24%183.83M
0.75%182.18M
0.75%182.18M
0.86%181.95M
-common stock
1.30%190.02M
3.26%189.83M
3.13%187.89M
3.13%187.89M
3.17%187.72M
3.22%187.57M
1.24%183.83M
0.75%182.18M
0.75%182.18M
0.86%181.95M
Additional paid-in capital
2,696.69%3.38M
2,480.17%3.12M
17.57%3.25M
17.57%3.25M
-95.12%118K
-94.74%121K
-94.46%121K
50.49%2.76M
50.49%2.76M
33.92%2.42M
Noncontrolling interests
-13.26%121.24M
-4.98%134.34M
-5.42%135.02M
-5.42%135.02M
-6.78%136.87M
-10.25%139.78M
-10.63%141.38M
-10.81%142.75M
-10.81%142.75M
-10.61%146.82M
Total equity
-6.18%135.34M
-4.86%136.56M
-5.46%138.02M
-5.46%138.02M
-6.79%140.58M
-10.01%144.26M
-12.42%143.54M
-12.74%146M
-12.74%146M
-12.44%150.83M
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 236.58%14.02M19.62%2.01M0.66%2.59M0.66%2.59M-2.68%3.05M19.13%4.17M-65.30%1.68M-59.21%2.57M-59.21%2.57M-54.14%3.13M
-Cash and cash equivalents 236.58%14.02M19.62%2.01M0.66%2.59M0.66%2.59M-2.68%3.05M19.13%4.17M-65.30%1.68M-59.21%2.57M-59.21%2.57M-54.14%3.13M
-Accounts receivable -6.25%15K-46.15%14K94.12%33K94.12%33K-9.09%10K33.33%16K52.94%26K--17K--17K--11K
Total current assets 232.15%14.08M14.97%2.15M-0.96%2.88M-0.96%2.88M-3.17%3.52M2.54%4.24M-63.36%1.87M-55.99%2.91M-55.99%2.91M-50.45%3.63M
Non current assets
-Long term equity investment -----------------------------85.96%33K-85.96%33K-70.28%85K
-Other intangible assets -6.31%28.65M-6.91%28.56M3.24%28.24M3.24%28.24M13.33%30.97M12.80%30.58M14.36%30.67M5.24%27.35M5.24%27.35M6.12%27.33M
Regulatory assets -6.25%15K-46.15%14K94.12%33K94.12%33K-9.09%10K33.33%16K52.94%26K-10.53%17K-10.53%17K-31.25%11K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------82.54%33K-82.54%33K-56.84%82K-32.29%130K-5.38%176K5.59%189K5.59%189K7.95%190K
-Current capital lease obligation --0--0-82.54%33K-82.54%33K-56.84%82K-32.29%130K-5.38%176K5.59%189K5.59%189K7.95%190K
-accounts payable -54.79%85K-36.65%159K-22.34%146K-22.34%146K22.67%92K69.37%188K28.72%251K-8.29%188K-8.29%188K-36.44%75K
-Total tax payable --0--0--0--0--0--0--0-85.96%33K-85.96%33K-70.28%85K
Current accrued expenses -7.80%378K-27.21%305K82.17%286K82.17%286K-8.67%390K-7.24%410K11.44%419K-75.73%157K-75.73%157K59.93%427K
Current liabilities -36.40%463K-45.15%464K-12.92%465K-12.92%465K-18.50%564K-2.28%728K11.76%846K-48.21%534K-48.21%534K23.35%692K
Non current liabilities
-Long term debt ----------0--0--0--0--0-85.96%33K-85.96%33K-70.28%85K
Non current accrued expenses -92.95%17K-76.22%68K-64.65%117K-64.65%117K-48.27%194K-42.62%241K-51.11%286K-47.46%331K-47.46%331K-44.36%375K
Total non current liabilities -36.40%463K-45.15%464K-17.99%465K-17.99%465K-27.41%564K-17.65%728K-10.48%846K-55.21%567K-55.21%567K-8.26%777K
Shareholders'equity
Share capital 1.30%190.02M3.26%189.83M3.13%187.89M3.13%187.89M3.17%187.72M3.22%187.57M1.24%183.83M0.75%182.18M0.75%182.18M0.86%181.95M
-common stock 1.30%190.02M3.26%189.83M3.13%187.89M3.13%187.89M3.17%187.72M3.22%187.57M1.24%183.83M0.75%182.18M0.75%182.18M0.86%181.95M
Additional paid-in capital 2,696.69%3.38M2,480.17%3.12M17.57%3.25M17.57%3.25M-95.12%118K-94.74%121K-94.46%121K50.49%2.76M50.49%2.76M33.92%2.42M
Noncontrolling interests -13.26%121.24M-4.98%134.34M-5.42%135.02M-5.42%135.02M-6.78%136.87M-10.25%139.78M-10.63%141.38M-10.81%142.75M-10.81%142.75M-10.61%146.82M
Total equity -6.18%135.34M-4.86%136.56M-5.46%138.02M-5.46%138.02M-6.79%140.58M-10.01%144.26M-12.42%143.54M-12.74%146M-12.74%146M-12.44%150.83M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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