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CA Stock MarketDetailed Quotes
TMQ Trilogy Metals Inc
- 2.210
- -0.180-7.53%
15min DelayMarket Closed May 1 16:00 ET
362.92MMarket Cap-30.69P/E (TTM)
2.370High2.210Low4.48KVolume2.370Open2.390Pre Close10.28KTurnover2.98052wk High0.01%Turnover Ratio164.22MShares0.52052wk Low-0.072EPS TTM188.23MFloat Cap5.160Historical HighLossP/E (Static)85.17MShs Float0.200Historical Low-0.07EPS LYR6.70%Amplitude--Dividend TTM1.99P/B1Lot Size--Div YieldTTM
Trilogy Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,153.13%25.21M | 897.45%25.83M | 897.45%25.83M | 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 |
| -Cash and cash equivalents | 1,153.13%25.21M | 897.45%25.83M | 897.45%25.83M | 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 |
| Receivables | 35.71%19K | -51.52%16K | -51.52%16K | -20.00%8K | -6.25%15K | -46.15%14K | 94.12%33K | 94.12%33K | -9.09%10K | 33.33%16K |
| -Accounts receivable | 35.71%19K | -51.52%16K | -51.52%16K | -20.00%8K | -6.25%15K | -46.15%14K | 94.12%33K | 94.12%33K | -9.09%10K | 33.33%16K |
| Prepaid assets | -22.40%97K | -24.71%195K | -24.71%195K | -22.98%352K | -20.69%46K | -23.31%125K | -19.06%259K | -19.06%259K | -6.16%457K | -90.73%58K |
| Total current assets | 1,077.55%25.33M | 803.71%26.05M | 803.71%26.05M | 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 |
| Non current assets | ||||||||||
| Net PPE | 113.24%145K | 32.48%155K | 32.48%155K | -15.46%164K | -92.95%17K | -76.22%68K | -64.65%117K | -64.65%117K | -48.27%194K | -42.62%241K |
| -Gross PPE | 113.24%145K | 32.48%155K | 32.48%155K | -15.46%164K | -92.95%17K | -76.22%68K | -64.65%117K | -64.65%117K | -48.27%194K | -42.62%241K |
| Investments and advances | -20.41%106.92M | -20.38%107.5M | -20.38%107.5M | -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 |
| -Long term equity investment | -20.41%106.92M | -20.38%107.5M | -20.38%107.5M | -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 |
| Total non current assets | -20.35%107.06M | -20.34%107.65M | -20.34%107.65M | -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 |
| Total assets | -3.05%132.39M | -3.13%133.7M | -3.13%133.7M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --36K | 12.12%37K | 12.12%37K | -54.88%37K | ---- | ---- | -82.54%33K | -82.54%33K | -56.84%82K | -32.29%130K |
| -Current capital lease obligation | --36K | 12.12%37K | 12.12%37K | -54.88%37K | --0 | --0 | -82.54%33K | -82.54%33K | -56.84%82K | -32.29%130K |
| Payables | 86.79%297K | 34.25%196K | 34.25%196K | -44.57%51K | -54.79%85K | -36.65%159K | -22.34%146K | -22.34%146K | 22.67%92K | 69.37%188K |
| -accounts payable | 86.79%297K | 34.25%196K | 34.25%196K | -44.57%51K | -54.79%85K | -36.65%159K | -22.34%146K | -22.34%146K | 22.67%92K | 69.37%188K |
| Current accrued expenses | 20.98%369K | 95.80%560K | 95.80%560K | -12.82%340K | -7.80%378K | -27.21%305K | 82.17%286K | 82.17%286K | -8.67%390K | -7.24%410K |
| Current liabilities | 51.29%702K | 70.54%793K | 70.54%793K | -24.11%428K | -36.40%463K | -45.15%464K | -12.92%465K | -12.92%465K | -18.50%564K | -2.28%728K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --98K | --110K | --110K | --125K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --98K | --110K | --110K | --125K | ---- | ---- | --0 | --0 | --0 | --0 |
| Total non current liabilities | --98K | --110K | --110K | --125K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 72.41%800K | 94.19%903K | 94.19%903K | -1.95%553K | -36.40%463K | -45.15%464K | -17.99%465K | -17.99%465K | -27.41%564K | -17.65%728K |
| Shareholders'equity | ||||||||||
| Share capital | 1.45%192.59M | 1.39%190.5M | 1.39%190.5M | 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 |
| -common stock | 1.45%192.59M | 1.39%190.5M | 1.39%190.5M | 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 |
| Additional paid-in capital | 13.61%3.55M | 19.88%3.89M | 19.88%3.89M | 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 |
| Retained earnings | -10.08%-94.02M | -10.50%-90.4M | -10.50%-90.4M | -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 |
| Other equity interest | 3.22%29.48M | 2.00%28.8M | 2.00%28.8M | -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 |
| Total stockholders'equity | -3.31%131.59M | -3.46%132.79M | -3.46%132.79M | -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 |
| Total equity | -3.31%131.59M | -3.46%132.79M | -3.46%132.79M | -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 |
| 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 | -- | -- | -- | -- | 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.