Trilogy Metals Inc. (TMQ)
USD 1.1
(1.85%)
USD 1.1
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 16.49 Million | 16.49 Million |
| Cost of Revenue | 7965.86 | 16.4 Thousand | 20.59 Thousand | 1.54 Million | 19.21 Million | 16.49 Million |
| Gross Profit | -7965.86 | -16.4 Thousand | -20.59 Thousand | -1.54 Million | -2.72 Million | - |
| Operating Expenses | 7.08 Million | 6.94 Million | 8.58 Million | 10.56 Million | 9.21 Million | 5.45 Million |
| Selling, General and Administrative Expenses | 7.08 Million | 6.87 Million | 8.41 Million | 10.47 Million | 8.37 Million | 5.29 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 64 Thousand | 164 Thousand | 91 Thousand | 834 Thousand | 160 Thousand |
| Cost and Expenses | 7.08 Million | 6.94 Million | 8.58 Million | 12.1 Million | 28.42 Million | 21.94 Million |
| Operating Income | -7.08 Million | -6.95 Million | -8.54 Million | -187.82 Million | -28.44 Million | -21.5 Million |
| Interest Expense | - | - | - | - | - | 346 Thousand |
| Income Tax Expense | 2.76 | 24.25 Million | 20 Thousand | -175.8 Million | -519 Thousand | 346 Thousand |
| Earnings before Tax | -14.88 Million | -24.25 Million | -21.66 Million | 161.76 Million | -27.9 Million | -21.84 Million |
| Net Income | -14.95 Million | -48.51 Million | -21.68 Million | 337.56 Million | -27.38 Million | -21.84 Million |
| Earnings Per Share Basic | -0.10 | -0.33 | -0.15 | 2.39 | -0.20 | -0.18 |
| Earnings Per Share Diluted | -0.10 | -0.33 | -0.15 | 2.33 | -0.20 | -0.18 |
| Weighted Average Shares Outstanding | 152.64 Million | 145.72 Million | 144.42 Million | 141.46 Million | 135.22 Million | 121.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 152.64 Million | 145.72 Million | 144.42 Million | 144.6 Million | 135.22 Million | 121.77 Million |
| Gross Margin | - | - | - | - | -0.17 | - |
| EBIT Margin | - | - | - | - | -1.71 | -1.31 |
| Profit Margin | - | - | - | - | -1.66 | -1.32 |
| EBITDA | -7.18 Million | -6.93 Million | -7.95 Million | -11.48 Million | -27.7 Million | -21.06 Million |
| Earnings Before Tax Margin | - | - | - | - | -1.72 | -1.30 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 11.89 Thousand | - |
| Cost of Revenue | 1000.00 | 1999.40 | 990.09 | 7965.86 | 2012.94 | 1972.40 |
| Gross Profit | -1000.00 | -1999.40 | -990.09 | -7965.86 | 9880.06 | -1972.40 |
| Operating Expenses | 1.13 Million | 1.21 Million | 2.78 Million | 7.18 Million | 1.21 Million | 1.17 Million |
| Selling, General and Administrative Expenses | 1.09 Million | 1.21 Million | 2.78 Million | - | 1.13 Million | 1.13 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 43 Thousand | 15 Thousand | 10 Thousand | - | -5000.00 | - |
| Cost and Expenses | 1.13 Million | 1.21 Million | 2.79 Million | 7.19 Million | 1.21 Million | 1.17 Million |
| Operating Income | -1.13 Million | -1.21 Million | -2.79 Million | -7.19 Million | -1.2 Million | -417 Thousand |
| Interest Expense | - | - | - | - | -6.65 Million | - |
| Income Tax Expense | 723.19 Thousand | -512.99 Thousand | -3.09 | 2.76 | -33 Thousand | -34 Thousand |
| Earnings before Tax | -1.59 Million | -1.75 Million | -3.56 Million | -14.88 Million | -3.02 Million | -4.05 Million |
| Net Income | -1.59 Million | -1.75 Million | -3.56 Million | -14.88 Million | -3.02 Million | -4.05 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | - | -0.02 | -0.03 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | - | -0.02 | -0.03 |
| Weighted Average Shares Outstanding | 160.54 Million | 160.16 Million | 157.66 Million | 152.64 Million | 155.92 Million | 155.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 160.54 Million | 160.16 Million | 157.66 Million | 152.64 Million | 155.92 Million | 155.55 Million |
| Gross Margin | - | - | - | - | 0.83 | - |
| EBIT Margin | - | - | - | - | -101.32 | - |
| Profit Margin | - | - | - | - | -254.27 | - |
| EBITDA | -1.13 Million | -1.21 Million | -2.78 Million | - | -1.2 Million | -1.17 Million |
| Earnings Before Tax Margin | - | - | - | - | -101.49 | - |
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