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TMQ Trilogy Metals

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  • 0.6436
  • +0.0066+1.04%
Trading Jul 24 11:09 ET
103.33MMarket Cap-8045P/E (TTM)

Trilogy Metals Key Stats

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
Receivables
-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
-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
Prepaid assets
-20.69%46K
-23.31%125K
-19.06%259K
-19.06%259K
-6.16%457K
-90.73%58K
-32.64%163K
12.28%320K
12.28%320K
1.25%487K
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
Net PPE
-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
-Gross PPE
-92.95%17K
-76.22%68K
-64.65%117K
-64.65%117K
-48.27%194K
-42.62%241K
-51.11%286K
-60.22%331K
-60.22%331K
-44.36%375K
Investments and advances
-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 non current assets
-13.40%121.26M
-5.12%134.41M
-5.55%135.14M
-5.55%135.14M
-6.88%137.06M
-10.34%140.02M
-10.78%141.67M
-10.96%143.09M
-10.96%143.09M
-10.75%147.19M
Total assets
-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
Liabilities
Current liabilities
Payables
-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
-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
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 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
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 and capital lease obligation
----
----
----
----
----
----
----
-85.96%33K
-85.96%33K
-70.28%85K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
-85.96%33K
-85.96%33K
-70.28%85K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-85.96%33K
-85.96%33K
-70.28%85K
Total 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
Retained earnings
-16.64%-87.17M
-18.74%-85.41M
-22.36%-81.81M
-22.36%-81.81M
-27.82%-78.79M
-44.55%-74.74M
-51.03%-71.93M
-56.93%-66.86M
-56.93%-66.86M
-68.70%-61.64M
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
Other equity interest
-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
Total stockholders'equity
-6.03%134.88M
-4.62%136.1M
-5.41%137.56M
-5.41%137.56M
-6.69%140.01M
-9.96%143.53M
-12.43%142.69M
-12.41%145.43M
-12.41%145.43M
-12.46%150.05M
Total equity
-6.03%134.88M
-4.62%136.1M
-5.41%137.56M
-5.41%137.56M
-6.69%140.01M
-9.96%143.53M
-12.43%142.69M
-12.41%145.43M
-12.41%145.43M
-12.46%150.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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
Receivables -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
-Accounts receivable -6.25%15K-46.15%14K94.12%33K94.12%33K-9.09%10K33.33%16K52.94%26K--17K--17K--11K
Prepaid assets -20.69%46K-23.31%125K-19.06%259K-19.06%259K-6.16%457K-90.73%58K-32.64%163K12.28%320K12.28%320K1.25%487K
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
Net PPE -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
-Gross PPE -92.95%17K-76.22%68K-64.65%117K-64.65%117K-48.27%194K-42.62%241K-51.11%286K-60.22%331K-60.22%331K-44.36%375K
Investments and advances -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 non current assets -13.40%121.26M-5.12%134.41M-5.55%135.14M-5.55%135.14M-6.88%137.06M-10.34%140.02M-10.78%141.67M-10.96%143.09M-10.96%143.09M-10.75%147.19M
Total assets -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
Liabilities
Current liabilities
Payables -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
-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
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 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
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 and capital lease obligation -----------------------------85.96%33K-85.96%33K-70.28%85K
-Long term capital lease obligation ----------0--0--0--0--0-85.96%33K-85.96%33K-70.28%85K
Total non current liabilities --0--0--0--0--0--0--0-85.96%33K-85.96%33K-70.28%85K
Total 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
Retained earnings -16.64%-87.17M-18.74%-85.41M-22.36%-81.81M-22.36%-81.81M-27.82%-78.79M-44.55%-74.74M-51.03%-71.93M-56.93%-66.86M-56.93%-66.86M-68.70%-61.64M
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
Other equity interest -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
Total stockholders'equity -6.03%134.88M-4.62%136.1M-5.41%137.56M-5.41%137.56M-6.69%140.01M-9.96%143.53M-12.43%142.69M-12.41%145.43M-12.41%145.43M-12.46%150.05M
Total equity -6.03%134.88M-4.62%136.1M-5.41%137.56M-5.41%137.56M-6.69%140.01M-9.96%143.53M-12.43%142.69M-12.41%145.43M-12.41%145.43M-12.46%150.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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