Trilogy Metals Inc.
AMEX:TMQ
0.441 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.49 | 0 | 0 | 0 | 16.49 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 5.037 | 0 | 0 | 0 | 4.476 | 0 | 0 | 0 | 1.932 | 0 | 0 | 0.58 | 8.092 | 0 | 0 | 0.802 | 15.327 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.069 | 0 | 0.005 | 0.006 | 0.005 | 0.005 | 0.051 | 0.055 | 0.323 | 0 | 0.742 | 1.545 | 3.819 | 10.951 | 2.906 | 1.535 | 3.833 | 9.051 | 2.475 | 1.131 | 4.693 | 8.471 | 1.297 | 0.639 | 0.97 | 3.077 | 0.611 | 0.667 | 0.946 | 2.912 | 0.291 | 0.327 | 0.596 | 0.847 | 0.489 | 0.58 | 1.134 | 4.727 | 2.231 | 0.802 | -12.197 | 9.139 | 2.421 | 0.637 | 0 | 0 |
| Gross Profit
| -0.001 | -0.002 | -0.001 | 0.01 | -0.002 | -0.002 | -0.002 | 0.069 | 0 | -0.005 | -0.006 | -0.005 | -0.005 | -0.051 | -0.055 | -0.323 | 0 | -0.742 | -1.545 | 12.671 | -10.951 | -2.906 | -1.535 | 12.657 | -9.051 | -2.475 | -1.131 | 10.407 | -8.471 | -1.297 | -0.639 | 4.067 | -3.077 | -0.611 | -0.667 | 3.53 | -2.912 | -0.291 | -0.327 | 1.336 | -0.847 | -0.489 | 0 | 6.958 | -4.727 | -2.231 | 0 | 27.524 | -9.139 | -2.421 | -0.637 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0.831 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.768 | 0 | 0 | 0 | 0.768 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0.789 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0.86 | 0 | 0 | 0 | 1.796 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0.056 | 0.001 | 0.038 | 0.013 |
| General & Administrative Expenses
| 0.431 | 1.198 | 2.805 | 1.13 | 1.134 | 1.223 | 3.607 | 1.149 | 1.144 | 1.491 | 3.077 | 1.87 | 1.492 | 1.628 | 3.371 | 3.085 | 2.052 | 2.47 | 2.865 | 2.685 | 1.687 | 1.71 | 2.92 | 1.562 | 0.938 | 1.08 | 1.719 | 1.115 | 0.788 | 1.023 | 1.192 | 0.795 | 0.821 | 1.002 | 0.983 | 1.109 | 1.133 | 1.377 | 1.08 | 1.357 | 1.908 | 1.368 | 1.753 | 3.506 | 1.817 | 3.429 | 5.509 | 19.73 | 3.127 | 9.523 | 0.748 | 2.455 | 0.348 |
| Selling & Marketing Expenses
| 0.692 | 0.706 | 2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.123 | 1.217 | 2.789 | 1.13 | 1.134 | 1.223 | 3.607 | 1.149 | 1.144 | 1.491 | 3.077 | 1.87 | 1.492 | 1.628 | 3.371 | 3.085 | 2.052 | 2.47 | 2.865 | 2.685 | 1.687 | 1.71 | 2.92 | 1.562 | 0.938 | 1.08 | 1.719 | 1.115 | 0.788 | 1.023 | 1.192 | 0.795 | 0.821 | 1.002 | 0.983 | 1.109 | 1.133 | 1.377 | 1.08 | 1.357 | 1.908 | 1.368 | 1.753 | 3.506 | 1.817 | 3.429 | 5.509 | 19.73 | 3.127 | 9.523 | 0.748 | 2.455 | 0.348 |
| Other Expenses
| 0 | 0.015 | 0.01 | -0.005 | 0 | 0.002 | 0.003 | 0.038 | 0 | 0.005 | 0.035 | 0.018 | 0.135 | 0.05 | 0.022 | 0.016 | 0.017 | 0.016 | 0.042 | 0.105 | 0.031 | 0.038 | 0.037 | 0.038 | 0.039 | 0.042 | 0.041 | 0.041 | 0.027 | 0.019 | 0.02 | 0.02 | 0.017 | 0.052 | 0.054 | 0.056 | 0.063 | 0.093 | 0.143 | 0.09 | 0.151 | 0.22 | 0.289 | 0.307 | 0.321 | 0.29 | 0.354 | 0.305 | 0.328 | 0.168 | 0.118 | 0.053 | 0.003 |
| Operating Expenses
| 1.123 | 1.217 | 2.789 | 1.211 | 1.176 | 1.225 | 3.61 | 1.187 | 1.177 | 1.496 | 3.112 | 1.888 | 1.627 | 1.678 | 3.388 | 3.101 | 2.069 | 2.486 | 2.907 | 2.79 | 1.718 | 1.748 | 2.957 | 1.6 | 0.977 | 1.122 | 1.76 | 1.156 | 0.815 | 1.042 | 1.212 | 0.815 | 0.838 | 1.054 | 1.037 | 1.165 | 1.196 | 1.47 | 1.223 | 1.447 | 2.059 | 1.588 | 2.042 | 3.813 | 2.138 | 3.719 | 5.863 | 20.035 | 3.455 | 9.747 | 0.867 | 2.546 | 0.364 |
| Operating Income
| -1.123 | -1.219 | -2.79 | -1.207 | -0.417 | -1.223 | -3.614 | -1.198 | -1.101 | -1.376 | -3.109 | -6.064 | -7.66 | -3.408 | -4.511 | -3.246 | -3.168 | -2.973 | 171.241 | -6.434 | -12.398 | -4.359 | -4.214 | -5.202 | -9.785 | -3.587 | -2.929 | -6.713 | -8.969 | -2.378 | -2.985 | 2.744 | -4.239 | -1.63 | -1.677 | -2.078 | -4.154 | -1.746 | -1.53 | -2.029 | -2.91 | -2.093 | -2.614 | -4.929 | -6.877 | -5.938 | -6.612 | -7.825 | -12.54 | -9.743 | -0.865 | -2.754 | -0.644 |
| Operating Income Ratio
| 0 | 0 | 0 | -101.488 | 0 | 0 | 0 | -8.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 | -0.445 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | -0.464 | 0 | 0 | 0 | -1.05 | 0 | 0 | -4.507 | -0.609 | 0 | 0 | -8.244 | -0.511 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.468 | -0.56 | -0.76 | -1.874 | -2.876 | -1.603 | -1.494 | -4.065 | -8.783 | -2.621 | -2.016 | -4.346 | -6.037 | -1.735 | -1.299 | -0.063 | -1.115 | -0.659 | 175.631 | 0.055 | 0.068 | -0.068 | 0.002 | -0.069 | 0.01 | -0.101 | -0.106 | -1 | 0.16 | -0.056 | -1.228 | -0.183 | -0.034 | -0.047 | -0.014 | -0.275 | -0.07 | -0.394 | -0.129 | -0.927 | -0.005 | -0.236 | -0.282 | -0.487 | -0.025 | 0.003 | -0.015 | -0.019 | 0.035 | -0.006 | 0.002 | -0.416 | 0 |
| Income Before Tax
| -1.591 | -1.758 | -3.565 | -3.024 | -4.052 | -2.803 | -5.072 | -5.222 | -9.938 | -4.074 | -5.023 | -6.067 | -7.664 | -3.413 | -4.516 | -3.226 | -3.184 | -3.002 | 171.179 | -6.525 | -12.535 | -4.509 | -4.336 | -5.319 | -9.92 | -3.664 | -2.946 | -6.726 | -8.992 | -2.39 | -2.996 | -1.827 | -3.902 | -1.648 | -1.695 | -2.09 | -4.162 | -1.75 | -1.53 | -2.029 | -2.911 | -2.093 | -2.615 | -4.932 | -6.89 | -5.947 | -6.627 | -7.844 | -12.559 | -9.759 | -0.863 | -2.962 | -0.364 |
| Income Before Tax Ratio
| 0 | 0 | 0 | -254.267 | 0 | 0 | 0 | -37.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.396 | 0 | 0 | 0 | -0.323 | 0 | 0 | 0 | -0.445 | 0 | 0 | 0 | -0.363 | 0 | 0 | 0 | -0.467 | 0 | 0 | 0 | -1.05 | 0 | 0 | -4.509 | -0.609 | 0 | 0 | -8.263 | -0.512 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | -0.513 | -0 | -0.033 | -0.034 | 1.58 | 5.072 | 5.222 | -0.164 | 0.002 | 0.002 | 0.003 | 0.004 | 0.005 | 0.005 | -0.02 | 0.016 | 0.029 | 0.062 | 0.091 | 0.137 | 0.15 | 0.122 | 0.117 | 0.135 | 0.077 | 0.017 | 0.013 | 0.023 | 0.012 | 0.011 | 0.009 | 0.016 | 0.018 | 0.018 | 0.012 | 0.008 | 0.004 | -0.02 | -0.014 | 0.001 | 0.016 | 0.001 | 0.003 | 0.013 | 0.009 | 0.014 | 0.016 | 0.019 | 0.01 | -0.002 | 0.208 | 0.28 |
| Net Income
| -1.591 | -1.758 | -3.565 | -3.024 | -4.052 | -4.383 | -10.144 | -10.444 | -9.938 | -4.076 | -5.025 | -6.067 | -7.664 | -3.413 | -4.516 | -3.226 | -3.184 | -3.002 | 171.179 | -6.525 | -12.535 | -4.509 | -4.336 | -5.319 | -9.92 | -3.664 | -2.946 | -6.726 | -8.992 | -2.39 | -2.996 | 2.735 | -4.255 | -1.648 | -1.695 | -2.09 | -4.162 | -1.75 | -1.53 | -2.029 | -2.911 | -2.093 | -2.615 | -4.932 | -6.89 | -5.947 | -6.626 | -7.841 | -12.559 | -9.753 | -0.865 | -2.754 | -0.644 |
| Net Income Ratio
| 0 | 0 | 0 | -254.267 | 0 | 0 | 0 | -75.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.396 | 0 | 0 | 0 | -0.323 | 0 | 0 | 0 | -0.445 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | -0.467 | 0 | 0 | 0 | -1.05 | 0 | 0 | -4.509 | -0.609 | 0 | 0 | -8.262 | -0.512 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.01 | -0.011 | -0.023 | -0.019 | -0.026 | -0.029 | -0.069 | -0.071 | -0.068 | -0.028 | -0.035 | -0.042 | -0.053 | -0.024 | -0.031 | -0.023 | -0.023 | -0.021 | 1.22 | -0.046 | -0.092 | -0.034 | -0.033 | -0.04 | -0.076 | -0.031 | -0.028 | -0.064 | -0.085 | -0.023 | -0.028 | -0.017 | -0.04 | -0.016 | -0.016 | -0.02 | -0.044 | -0.029 | -0.025 | -0.034 | -0.051 | -0.039 | -0.049 | -0.093 | -0.13 | -0.11 | -0.13 | -0.16 | -0.27 | -0.21 | -0.019 | -0.059 | -0.014 |
| EPS Diluted
| -0.01 | -0.011 | -0.023 | -0.019 | -0.026 | -0.029 | -0.069 | -0.071 | -0.068 | -0.028 | -0.035 | -0.042 | -0.053 | -0.024 | -0.031 | -0.022 | -0.023 | -0.021 | 1.16 | -0.044 | -0.092 | -0.034 | -0.033 | -0.04 | -0.076 | -0.031 | -0.028 | -0.063 | -0.085 | -0.023 | -0.028 | -0.017 | -0.04 | -0.016 | -0.016 | -0.02 | -0.044 | -0.029 | -0.025 | -0.034 | -0.051 | -0.039 | -0.049 | -0.092 | -0.13 | -0.11 | -0.13 | -0.16 | -0.27 | -0.21 | -0.019 | -0.059 | -0.014 |
| EBITDA
| -1.123 | -1.198 | -2.805 | -1.15 | -1.156 | -1.2 | -3.578 | -1.157 | -1.066 | -1.424 | -3.007 | -1.721 | -1.452 | -1.548 | -3.217 | -3.163 | -1.977 | -2.283 | -4.284 | -6.392 | -12.474 | -4.433 | -4.346 | -5.25 | -9.93 | -3.588 | -2.854 | -5.726 | -9.201 | -2.366 | -1.768 | -1.782 | -3.842 | -1.381 | -1.477 | -1.646 | -3.863 | -1.356 | -1.401 | -1.102 | -2.763 | -1.857 | -2.333 | -4.445 | -6.599 | -5.696 | -6.415 | -7.59 | -12.359 | -9.579 | -0.749 | -2.492 | -0.361 |
| EBITDA Ratio
| 0 | 0 | 0 | -101.32 | 0 | 0 | 0 | -8.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.394 | 0 | 0 | 0 | -0.327 | 0 | 0 | 0 | -0.326 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | -0.461 | 0 | 0 | 0 | -0.992 | 0 | 0 | -4.086 | -0.58 | 0 | 0 | -8.029 | -0.494 | 0 | 0 | 0 | 0 | 0 |