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TMQ Trilogy Metals Inc

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  • 1.350
  • 0.0000.00%
15min DelayTrading Nov 14 11:17 ET
217.22MMarket Cap-16666P/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
(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
Receivables
-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
-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
Prepaid assets
-22.98%352K
-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
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
Net PPE
-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
-Gross PPE
-15.46%164K
-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
Investments and advances
-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
-Long term equity investment
-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 non current assets
-21.00%108.28M
-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
Total assets
-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
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
Payables
-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
-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
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 and capital lease obligation
--125K
----
----
----
----
----
----
----
-85.96%33K
-85.96%33K
-Long term capital lease obligation
--125K
----
----
--0
--0
--0
--0
--0
-85.96%33K
-85.96%33K
Total non current liabilities
--125K
--0
--0
--0
--0
--0
--0
--0
-85.96%33K
-85.96%33K
Total 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
Retained earnings
-12.66%-88.76M
-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
Other equity interest
-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
Total stockholders'equity
-4.42%133.82M
-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
Total equity
-4.42%133.82M
-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
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
--
(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
Receivables -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
-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
Prepaid assets -22.98%352K -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
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
Net PPE -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
-Gross PPE -15.46%164K -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
Investments and advances -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
-Long term equity investment -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 non current assets -21.00%108.28M -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
Total assets -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
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
Payables -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
-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
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 and capital lease obligation --125K ---- ---- ---- ---- ---- ---- ---- -85.96%33K -85.96%33K
-Long term capital lease obligation --125K ---- ---- --0 --0 --0 --0 --0 -85.96%33K -85.96%33K
Total non current liabilities --125K --0 --0 --0 --0 --0 --0 --0 -85.96%33K -85.96%33K
Total 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
Retained earnings -12.66%-88.76M -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
Other equity interest -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
Total stockholders'equity -4.42%133.82M -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
Total equity -4.42%133.82M -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
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 --

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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