CA Stock MarketDetailed Quotes

TRAI Trilogy AI Corp

Watchlist
  • 0.180
  • +0.020+12.50%
15min DelayMarket Closed Dec 20 13:41 ET
2.54MMarket Cap-2.28P/E (TTM)

Trilogy AI Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.07%31.14K
--127.84K
-12.60%405.53K
127.54%562.71K
127.54%562.71K
211.42%792.62K
--463.97K
-85.35%247.3K
-85.35%247.3K
--254.52K
-Cash and cash equivalents
-96.07%31.14K
--127.84K
-12.60%405.53K
127.54%562.71K
127.54%562.71K
211.42%792.62K
--463.97K
-85.35%247.3K
-85.35%247.3K
--254.52K
Receivables
-94.39%5.02K
--24.91K
-65.75%25.99K
-49.63%11.55K
-49.63%11.55K
-80.67%89.39K
--75.87K
-94.61%22.92K
-94.61%22.92K
--462.54K
-Accounts receivable
--0
--0
-84.48%8.05K
-87.26%337
-87.26%337
-99.66%106
--51.84K
-41.16%2.65K
-41.16%2.65K
--30.82K
-Loans receivable
----
----
----
----
----
----
----
----
----
--415.46K
-Taxes receivable
-94.38%5.02K
--24.91K
-25.34%17.94K
-44.72%11.21K
-44.72%11.21K
449.12%89.28K
--24.03K
22.25%20.28K
22.25%20.28K
--16.26K
Inventory
--0
--0
--0
-98.91%7.87K
-98.91%7.87K
-9.01%669.37K
--682.29K
11.04%724.35K
11.04%724.35K
--735.61K
Prepaid assets
35.70%38.09K
--23.15K
-67.22%28.21K
-58.01%36.12K
-58.01%36.12K
-93.75%28.07K
--86.08K
34.64%86.04K
34.64%86.04K
--449.26K
Total current assets
-95.30%74.25K
--175.9K
-64.86%459.73K
-42.79%618.25K
-42.79%618.25K
-16.96%1.58M
--1.31M
-61.80%1.08M
-61.80%1.08M
--1.9M
Non current assets
Goodwill and other intangible assets
----
----
----
----
----
--86.33K
----
----
----
----
-Other intangible assets
----
----
----
----
----
--86.33K
----
----
----
----
Total non current assets
--0
--0
--0
--0
--0
--86.33K
--0
--0
--0
--0
Total assets
-95.54%74.25K
--175.9K
-64.86%459.73K
-42.79%618.25K
-42.79%618.25K
-12.42%1.67M
--1.31M
-61.80%1.08M
-61.80%1.08M
--1.9M
Liabilities
Current liabilities
Payables
-47.87%60.92K
--23.76K
-33.76%62.93K
-57.07%73.16K
-57.07%73.16K
-41.93%116.87K
--94.99K
70.48%170.44K
70.48%170.44K
--201.25K
-accounts payable
-47.87%60.92K
--23.76K
-33.76%62.93K
-57.07%73.16K
-57.07%73.16K
-41.93%116.87K
--94.99K
70.48%170.44K
70.48%170.44K
--201.25K
Current accrued expenses
263.03%77.19K
--77.31K
76.19%124.68K
-0.30%63.49K
-0.30%63.49K
-51.26%21.26K
--70.76K
-13.80%63.69K
-13.80%63.69K
--43.62K
Current liabilities
-0.01%138.11K
--101.07K
13.18%187.61K
-41.63%136.66K
-41.63%136.66K
-43.59%138.13K
--165.76K
34.66%234.13K
34.66%234.13K
--244.87K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-0.01%138.11K
--101.07K
13.18%187.61K
-41.63%136.66K
-41.63%136.66K
-43.59%138.13K
--165.76K
34.66%234.13K
34.66%234.13K
--244.87K
Shareholders'equity
Share capital
-0.21%8.65M
--8.65M
25.28%8.65M
33.90%8.65M
33.90%8.65M
26.57%8.67M
--6.91M
109.09%6.46M
109.09%6.46M
--6.85M
-common stock
-0.21%8.65M
--8.65M
25.28%8.65M
33.90%8.65M
33.90%8.65M
26.57%8.67M
--6.91M
109.09%6.46M
109.09%6.46M
--6.85M
Retained earnings
-21.67%-8.89M
---8.75M
-42.47%-8.55M
-43.14%-8.34M
-43.14%-8.34M
-34.93%-7.3M
---6M
-29.21%-5.83M
-29.21%-5.83M
---5.41M
Gains losses not affecting retained earnings
5.59%169.11K
--168.72K
-28.42%169.77K
-19.68%170.02K
-19.68%170.02K
-26.90%160.16K
--237.18K
28.87%211.67K
28.87%211.67K
--219.11K
Total stockholders'equity
-104.18%-63.86K
--74.83K
-76.18%272.12K
-43.11%481.59K
-43.11%481.59K
-7.81%1.53M
--1.14M
-68.12%846.49K
-68.12%846.49K
--1.66M
Total equity
-104.18%-63.86K
--74.83K
-76.18%272.12K
-43.11%481.59K
-43.11%481.59K
-7.81%1.53M
--1.14M
-68.12%846.49K
-68.12%846.49K
--1.66M
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 with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.07%31.14K--127.84K-12.60%405.53K127.54%562.71K127.54%562.71K211.42%792.62K--463.97K-85.35%247.3K-85.35%247.3K--254.52K
-Cash and cash equivalents -96.07%31.14K--127.84K-12.60%405.53K127.54%562.71K127.54%562.71K211.42%792.62K--463.97K-85.35%247.3K-85.35%247.3K--254.52K
Receivables -94.39%5.02K--24.91K-65.75%25.99K-49.63%11.55K-49.63%11.55K-80.67%89.39K--75.87K-94.61%22.92K-94.61%22.92K--462.54K
-Accounts receivable --0--0-84.48%8.05K-87.26%337-87.26%337-99.66%106--51.84K-41.16%2.65K-41.16%2.65K--30.82K
-Loans receivable --------------------------------------415.46K
-Taxes receivable -94.38%5.02K--24.91K-25.34%17.94K-44.72%11.21K-44.72%11.21K449.12%89.28K--24.03K22.25%20.28K22.25%20.28K--16.26K
Inventory --0--0--0-98.91%7.87K-98.91%7.87K-9.01%669.37K--682.29K11.04%724.35K11.04%724.35K--735.61K
Prepaid assets 35.70%38.09K--23.15K-67.22%28.21K-58.01%36.12K-58.01%36.12K-93.75%28.07K--86.08K34.64%86.04K34.64%86.04K--449.26K
Total current assets -95.30%74.25K--175.9K-64.86%459.73K-42.79%618.25K-42.79%618.25K-16.96%1.58M--1.31M-61.80%1.08M-61.80%1.08M--1.9M
Non current assets
Goodwill and other intangible assets ----------------------86.33K----------------
-Other intangible assets ----------------------86.33K----------------
Total non current assets --0--0--0--0--0--86.33K--0--0--0--0
Total assets -95.54%74.25K--175.9K-64.86%459.73K-42.79%618.25K-42.79%618.25K-12.42%1.67M--1.31M-61.80%1.08M-61.80%1.08M--1.9M
Liabilities
Current liabilities
Payables -47.87%60.92K--23.76K-33.76%62.93K-57.07%73.16K-57.07%73.16K-41.93%116.87K--94.99K70.48%170.44K70.48%170.44K--201.25K
-accounts payable -47.87%60.92K--23.76K-33.76%62.93K-57.07%73.16K-57.07%73.16K-41.93%116.87K--94.99K70.48%170.44K70.48%170.44K--201.25K
Current accrued expenses 263.03%77.19K--77.31K76.19%124.68K-0.30%63.49K-0.30%63.49K-51.26%21.26K--70.76K-13.80%63.69K-13.80%63.69K--43.62K
Current liabilities -0.01%138.11K--101.07K13.18%187.61K-41.63%136.66K-41.63%136.66K-43.59%138.13K--165.76K34.66%234.13K34.66%234.13K--244.87K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -0.01%138.11K--101.07K13.18%187.61K-41.63%136.66K-41.63%136.66K-43.59%138.13K--165.76K34.66%234.13K34.66%234.13K--244.87K
Shareholders'equity
Share capital -0.21%8.65M--8.65M25.28%8.65M33.90%8.65M33.90%8.65M26.57%8.67M--6.91M109.09%6.46M109.09%6.46M--6.85M
-common stock -0.21%8.65M--8.65M25.28%8.65M33.90%8.65M33.90%8.65M26.57%8.67M--6.91M109.09%6.46M109.09%6.46M--6.85M
Retained earnings -21.67%-8.89M---8.75M-42.47%-8.55M-43.14%-8.34M-43.14%-8.34M-34.93%-7.3M---6M-29.21%-5.83M-29.21%-5.83M---5.41M
Gains losses not affecting retained earnings 5.59%169.11K--168.72K-28.42%169.77K-19.68%170.02K-19.68%170.02K-26.90%160.16K--237.18K28.87%211.67K28.87%211.67K--219.11K
Total stockholders'equity -104.18%-63.86K--74.83K-76.18%272.12K-43.11%481.59K-43.11%481.59K-7.81%1.53M--1.14M-68.12%846.49K-68.12%846.49K--1.66M
Total equity -104.18%-63.86K--74.83K-76.18%272.12K-43.11%481.59K-43.11%481.59K-7.81%1.53M--1.14M-68.12%846.49K-68.12%846.49K--1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

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.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.