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TMQ Trilogy Metals

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0.5090
+0.0045+0.89%

Close Jul 3 13:00 ET

0.4815
-0.0275-5.40%

Post 16:43 ET

81.52MMarket Cap-5655P/E (TTM)

Trilogy Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.58%-579K

21.40%-3.09M

19.19%-459K

-123.40%-1.12M

54.43%-632K

40.20%-885K

23.10%-3.94M

31.89%-568K

66.62%-500K

-7.35%-1.39M

Net income from continuing operations

29.00%-3.6M

38.36%-14.95M

42.09%-3.02M

59.23%-4.05M

31.20%-2.8M

-0.98%-5.07M

-11.99%-24.26M

13.93%-5.22M

-29.67%-9.94M

-19.37%-4.07M

Operating gains losses

-46.81%792K

-54.52%7.85M

-54.40%1.85M

-67.04%2.91M

-34.95%1.6M

-22.12%1.49M

31.82%17.26M

-3.20%4.05M

45.95%8.84M

43.00%2.46M

Depreciation and amortization

-50.00%1K

-52.94%8K

0.00%2K

-50.00%2K

-60.00%2K

-66.67%2K

-19.05%17K

-60.00%2K

-20.00%4K

183.33%5K

Other non cash items

136.84%45K

12.24%110K

-70.27%33K

620.00%26K

900.00%32K

575.00%19K

753.33%98K

2,320.00%111K

0.00%-5K

-166.67%-4K

Change In working capital

-41.27%185K

100.70%4K

3,420.00%176K

-697.75%-532K

110.56%45K

233.47%315K

-2,003.70%-568K

-99.24%5K

129.87%89K

-243.55%-426K

-Change in receivables

311.11%19K

250.00%7K

--0

500.00%6K

100.00%10K

-550.00%-9K

-98.18%2K

-100.00%-6K

-66.67%1K

0.00%5K

-Change in prepaid assets

-14.65%134K

195.31%61K

18.56%198K

-387.05%-399K

125.42%105K

265.12%157K

36.63%-64K

-14.80%167K

-37.10%139K

14.85%-413K

-Change in payables and accrued expense

-80.84%32K

87.35%-64K

85.90%-22K

-172.55%-139K

-288.89%-70K

159.43%167K

-1,305.56%-506K

-133.40%-156K

90.23%-51K

-105.06%-18K

Cash from discontinued investing activities

Operating cash flow

34.58%-579K

21.40%-3.09M

19.19%-459K

-123.40%-1.12M

54.43%-632K

40.20%-885K

23.10%-3.94M

31.89%-568K

66.62%-500K

-7.35%-1.39M

Investing cash flow

Cash flow from continuing investing activities

142K

Net PPE purchase and sale

----

--0

----

--142K

--0

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

219.33%142K

--0

--142K

--0

Financing cash flow

Cash flow from continuing financing activities

5,668.52%3.12M

-87.02%54K

-66.04%36K

Net common stock issuance

----

--3.12M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-87.02%54K

--0

-66.04%36K

Cash from discontinued financing activities

Financing cash flow

--0

5,668.52%3.12M

--0

8,552.78%3.12M

--0

-87.02%54K

--0

-66.04%36K

Net cash flow

Beginning cash position

0.66%2.59M

-59.21%2.57M

-2.68%3.05M

19.13%4.17M

-65.30%1.68M

-59.21%2.57M

-43.30%6.31M

-54.14%3.13M

-58.61%3.5M

-49.67%4.85M

Current changes in cash

34.58%-579K

100.59%22K

19.19%-459K

-212.01%-1.12M

283.79%2.48M

39.47%-885K

22.43%-3.74M

-7.78%-568K

77.82%-358K

-13.91%-1.35M

Effect of exchange rate changes

116.67%1K

-225.00%-5K

--0

0.00%1K

-700.00%-6K

33.33%4K

100.00%8K

-50.00%-6K

-75.00%1K

End cash Position

19.62%2.01M

0.66%2.59M

-2.68%3.05M

19.13%4.17M

-65.30%1.68M

-59.21%2.57M

-54.14%3.13M

-58.61%3.5M

Free cash flow

34.58%-579K

21.40%-3.09M

19.19%-459K

-123.40%-1.12M

54.43%-632K

40.20%-885K

23.10%-3.94M

20.56%-568K

69.08%-500K

-7.35%-1.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.58%-579K	21.40%-3.09M	19.19%-459K	-123.40%-1.12M	54.43%-632K	40.20%-885K	23.10%-3.94M	31.89%-568K	66.62%-500K	-7.35%-1.39M
Net income from continuing operations	29.00%-3.6M	38.36%-14.95M	42.09%-3.02M	59.23%-4.05M	31.20%-2.8M	-0.98%-5.07M	-11.99%-24.26M	13.93%-5.22M	-29.67%-9.94M	-19.37%-4.07M
Operating gains losses	-46.81%792K	-54.52%7.85M	-54.40%1.85M	-67.04%2.91M	-34.95%1.6M	-22.12%1.49M	31.82%17.26M	-3.20%4.05M	45.95%8.84M	43.00%2.46M
Depreciation and amortization	-50.00%1K	-52.94%8K	0.00%2K	-50.00%2K	-60.00%2K	-66.67%2K	-19.05%17K	-60.00%2K	-20.00%4K	183.33%5K
Other non cash items	136.84%45K	12.24%110K	-70.27%33K	620.00%26K	900.00%32K	575.00%19K	753.33%98K	2,320.00%111K	0.00%-5K	-166.67%-4K
Change In working capital	-41.27%185K	100.70%4K	3,420.00%176K	-697.75%-532K	110.56%45K	233.47%315K	-2,003.70%-568K	-99.24%5K	129.87%89K	-243.55%-426K
-Change in receivables	311.11%19K	250.00%7K	--0	500.00%6K	100.00%10K	-550.00%-9K	-98.18%2K	-100.00%-6K	-66.67%1K	0.00%5K
-Change in prepaid assets	-14.65%134K	195.31%61K	18.56%198K	-387.05%-399K	125.42%105K	265.12%157K	36.63%-64K	-14.80%167K	-37.10%139K	14.85%-413K
-Change in payables and accrued expense	-80.84%32K	87.35%-64K	85.90%-22K	-172.55%-139K	-288.89%-70K	159.43%167K	-1,305.56%-506K	-133.40%-156K	90.23%-51K	-105.06%-18K
Cash from discontinued investing activities
Operating cash flow	34.58%-579K	21.40%-3.09M	19.19%-459K	-123.40%-1.12M	54.43%-632K	40.20%-885K	23.10%-3.94M	31.89%-568K	66.62%-500K	-7.35%-1.39M
Investing cash flow
Cash flow from continuing investing activities		0	0				142K	0
Net PPE purchase and sale	----	--0	--0	----	----	----	--142K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	----	--0	--0	--0	----	----	219.33%142K	--0	--142K	--0
Financing cash flow
Cash flow from continuing financing activities		5,668.52%3.12M	0	0			-87.02%54K	0	0	-66.04%36K
Net common stock issuance	----	--3.12M	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-87.02%54K	--0	--0	-66.04%36K
Cash from discontinued financing activities
Financing cash flow	--0	5,668.52%3.12M	--0	--0	8,552.78%3.12M	--0	-87.02%54K	--0	--0	-66.04%36K
Net cash flow
Beginning cash position	0.66%2.59M	-59.21%2.57M	-2.68%3.05M	19.13%4.17M	-65.30%1.68M	-59.21%2.57M	-43.30%6.31M	-54.14%3.13M	-58.61%3.5M	-49.67%4.85M
Current changes in cash	34.58%-579K	100.59%22K	19.19%-459K	-212.01%-1.12M	283.79%2.48M	39.47%-885K	22.43%-3.74M	-7.78%-568K	77.82%-358K	-13.91%-1.35M
Effect of exchange rate changes	116.67%1K	-225.00%-5K	--0	--0	0.00%1K	-700.00%-6K	33.33%4K	100.00%8K	-50.00%-6K	-75.00%1K
End cash Position	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	-58.61%3.5M
Free cash flow	34.58%-579K	21.40%-3.09M	19.19%-459K	-123.40%-1.12M	54.43%-632K	40.20%-885K	23.10%-3.94M	20.56%-568K	69.08%-500K	-7.35%-1.39M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall