US Stock MarketDetailed Quotes
TMQ Trilogy Metals
- 0.5000
- -0.0300-5.66%
Close May 16 16:00 ET
- 0.5179
- +0.0179+3.58%
Post 17:50 ET
80.08MMarket Cap-5555P/E (TTM)
0.5761High0.5000Low485.89KVolume0.5500Open0.5300Pre Close264.40KTurnover0.58%Turnover RatioLossP/E (Static)160.17MShares0.649052wk High0.59P/B41.57MFloat Cap0.250152wk Low--Dividend TTM83.14MShs Float4.7600Historical High--Div YieldTTM14.36%Amplitude0.2501Historical Low0.5440Avg Price1Lot Size
Trilogy Metals Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 |
| -Cash and cash equivalents | 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 |
| Receivables | -46.15%14K | 94.12%33K | 94.12%33K | -9.09%10K | 33.33%16K | 52.94%26K | -10.53%17K | -10.53%17K | -31.25%11K | -36.84%12K |
| -Accounts receivable | -46.15%14K | 94.12%33K | 94.12%33K | -9.09%10K | 33.33%16K | 52.94%26K | --17K | --17K | --11K | --12K |
| Prepaid assets | -23.31%125K | -19.06%259K | -19.06%259K | -6.16%457K | -90.73%58K | -32.64%163K | 12.28%320K | 12.28%320K | 1.25%487K | -10.83%626K |
| Total current assets | 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 | -50.45%3.63M | -54.91%4.14M |
| Non current assets | ||||||||||
| Net PPE | -76.22%68K | -64.65%117K | -64.65%117K | -48.27%194K | -42.62%241K | -51.11%286K | -47.46%331K | -47.46%331K | -44.36%375K | -29.77%420K |
| -Gross PPE | -76.22%68K | -64.65%117K | -64.65%117K | -48.27%194K | -42.62%241K | -51.11%286K | -60.22%331K | -60.22%331K | -44.36%375K | -29.77%420K |
| Investments and advances | -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 | -10.61%146.82M | -8.56%155.74M |
| Total non current assets | -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 | -10.75%147.19M | -8.63%156.16M |
| Total assets | -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 | -12.44%150.83M | -10.99%160.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.65%159K | -22.34%146K | -22.34%146K | 22.67%92K | 69.37%188K | 28.72%251K | -8.29%188K | -8.29%188K | -36.44%75K | -81.59%111K |
| -accounts payable | -36.65%159K | -22.34%146K | -22.34%146K | 22.67%92K | 69.37%188K | 28.72%251K | -8.29%188K | -8.29%188K | -36.44%75K | -81.59%111K |
| Current accrued expenses | -27.21%305K | 82.17%286K | 82.17%286K | -8.67%390K | -7.24%410K | 11.44%419K | -75.73%157K | -75.73%157K | 59.93%427K | 45.39%442K |
| Current debt and capital lease obligation | ---- | -82.54%33K | -82.54%33K | -56.84%82K | -32.29%130K | -5.38%176K | 5.59%189K | 5.59%189K | 7.95%190K | 7.26%192K |
| -Current capital lease obligation | --0 | -82.54%33K | -82.54%33K | -56.84%82K | -32.29%130K | -5.38%176K | 5.59%189K | 5.59%189K | 7.95%190K | 7.26%192K |
| Current liabilities | -45.15%464K | -12.92%465K | -12.92%465K | -18.50%564K | -2.28%728K | 11.76%846K | -48.21%534K | -48.21%534K | 23.35%692K | -31.40%745K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -85.96%33K | -85.96%33K | -70.28%85K | -59.94%139K |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -85.96%33K | -85.96%33K | -70.28%85K | -59.94%139K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -85.96%33K | -85.96%33K | -70.28%85K | -59.94%139K |
| Total liabilities | -45.15%464K | -17.99%465K | -17.99%465K | -27.41%564K | -17.65%728K | -10.48%846K | -55.21%567K | -55.21%567K | -8.26%777K | -38.31%884K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.86%181.95M | 0.73%181.71M |
| -common stock | 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 | 0.86%181.95M | 0.73%181.71M |
| Retained earnings | -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 | -68.70%-61.64M | -79.06%-51.7M |
| Paid-in capital | 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 | 33.92%2.42M | 29.34%2.3M |
| Other equity interest | -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 | 6.12%27.33M | 6.86%27.11M |
| Total stockholders'equity | -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 | -12.46%150.05M | -10.77%159.42M |
| Total equity | -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 | -12.46%150.05M | -10.77%159.42M |
| 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 | -- | -- | -- |
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