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TMQ Trilogy Metals Inc

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  • 0.730
  • +0.050+7.35%
15min DelayMarket Closed Oct 16 16:00 ET
117.46MMarket Cap-9012P/E (TTM)

Trilogy Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
744.15%25.74M
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
-Cash and cash equivalents
744.15%25.74M
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
-Accounts receivable
-20.00%8K
-6.25%15K
-46.15%14K
94.12%33K
94.12%33K
-9.09%10K
33.33%16K
52.94%26K
--17K
--17K
Total current assets
642.26%26.1M
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
Non current assets
-Long term equity investment
--125K
----
----
----
----
----
----
----
-85.96%33K
-85.96%33K
-Other intangible assets
-7.19%28.74M
-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
Regulatory assets
-20.00%8K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.88%37K
----
----
-82.54%33K
-82.54%33K
-56.84%82K
-32.29%130K
-5.38%176K
5.59%189K
5.59%189K
-Current capital lease obligation
-54.88%37K
--0
--0
-82.54%33K
-82.54%33K
-56.84%82K
-32.29%130K
-5.38%176K
5.59%189K
5.59%189K
-accounts payable
-44.57%51K
-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
-Total tax payable
--125K
--0
--0
--0
--0
--0
--0
--0
-85.96%33K
-85.96%33K
Current accrued expenses
-12.82%340K
-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
Current liabilities
-24.11%428K
-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
Non current liabilities
-Long term debt
--125K
----
----
--0
--0
--0
--0
--0
-85.96%33K
-85.96%33K
Non current accrued expenses
-15.46%164K
-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
Total non current liabilities
-1.95%553K
-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
Shareholders'equity
Share capital
1.32%190.2M
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
-common stock
1.32%190.2M
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
Additional paid-in capital
2,989.83%3.65M
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
Noncontrolling interests
-21.01%108.11M
-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
Total equity
-4.41%134.38M
-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
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 744.15%25.74M236.58%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
-Cash and cash equivalents 744.15%25.74M236.58%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
-Accounts receivable -20.00%8K-6.25%15K-46.15%14K94.12%33K94.12%33K-9.09%10K33.33%16K52.94%26K--17K--17K
Total current assets 642.26%26.1M232.15%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
Non current assets
-Long term equity investment --125K-----------------------------85.96%33K-85.96%33K
-Other intangible assets -7.19%28.74M-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%27.35M
Regulatory assets -20.00%8K-6.25%15K-46.15%14K94.12%33K94.12%33K-9.09%10K33.33%16K52.94%26K-10.53%17K-10.53%17K
Liabilities
Current liabilities
Current debt and capital lease obligation -54.88%37K---------82.54%33K-82.54%33K-56.84%82K-32.29%130K-5.38%176K5.59%189K5.59%189K
-Current capital lease obligation -54.88%37K--0--0-82.54%33K-82.54%33K-56.84%82K-32.29%130K-5.38%176K5.59%189K5.59%189K
-accounts payable -44.57%51K-54.79%85K-36.65%159K-22.34%146K-22.34%146K22.67%92K69.37%188K28.72%251K-8.29%188K-8.29%188K
-Total tax payable --125K--0--0--0--0--0--0--0-85.96%33K-85.96%33K
Current accrued expenses -12.82%340K-7.80%378K-27.21%305K82.17%286K82.17%286K-8.67%390K-7.24%410K11.44%419K-75.73%157K-75.73%157K
Current liabilities -24.11%428K-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%534K
Non current liabilities
-Long term debt --125K----------0--0--0--0--0-85.96%33K-85.96%33K
Non current accrued expenses -15.46%164K-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
Total non current liabilities -1.95%553K-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
Shareholders'equity
Share capital 1.32%190.2M1.30%190.02M3.26%189.83M3.13%187.89M3.13%187.89M3.17%187.72M3.22%187.57M1.24%183.83M0.75%182.18M0.75%182.18M
-common stock 1.32%190.2M1.30%190.02M3.26%189.83M3.13%187.89M3.13%187.89M3.17%187.72M3.22%187.57M1.24%183.83M0.75%182.18M0.75%182.18M
Additional paid-in capital 2,989.83%3.65M2,696.69%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%2.76M
Noncontrolling interests -21.01%108.11M-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
Total equity -4.41%134.38M-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

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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