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Report an ErrorQuarterly report 2024-Q3
added 10-08-2024
Trilogy Metals Financial Statements 2011-2024 | TMQ
Annual Financial Statements Trilogy Metals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
71.7 M | 86 M | 238 M | 283 M | 337 M | 204 B | 115 B | 53.8 B | 23.3 M | 28.1 M | 77 M | 84.9 M | - |
Shares |
153 M | 146 M | 144 M | 141 M | 141 M | 119 B | 106 B | 106 B | 80.3 M | 56.3 M | 52.3 M | 46.7 M | - |
Historical Prices |
0.47 | 0.59 | 1.65 | 2 | 2.6 | 1.73 | 1.09 | 0.51 | 0.28 | 0.49 | 1.52 | 1.81 | - |
Net Income |
-15 M | -24.3 M | -21.7 M | 162 M | -27.9 M | -21.8 M | -21.1 M | -4.86 M | -9.53 M | -9.65 M | -24.4 M | -31 M | -11.3 M |
Revenue |
- | - | - | -2.86 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | 1.18 M | 2.7 M | 3.58 M | 2.54 M |
Gross Profit |
- | - | - | - | -19.2 M | -16.5 M | -15.1 M | -5.04 M | - | - | -9.93 M | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | 500 K | 346 K | 59 K | 61 K | 24 K | 2 K | 40 K | 45 K | - |
EBITDA |
8 K | 17 K | 21 K | 91 K | -28.2 M | -21.8 M | -18.8 M | -8.74 M | -8.8 M | -8.9 M | -23.4 M | -30.3 M | -9.1 M |
Operating Expenses |
- | - | - | 12.2 M | 9 M | 5.3 M | 4.12 M | 3.6 M | 4.7 M | 6.39 M | 14.5 M | - | - |
General and Administrative Expenses |
1.33 M | 1.29 M | 1.52 M | 1.65 M | 9 M | 5.3 M | 4.12 M | 3.6 M | 4.7 M | 6.39 M | 14.3 M | 30.1 M | 10.1 M |
All numbers in USD currency
Quarterly Income Statement Trilogy Metals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
161 M | 160 M | 158 M | 156 M | 151 M | 148 M | - | 146 M | 146 M | 145 M | - | 144 M | 144 M | 144 M | 144 M | 141 M | 141 M | 141 M | - | 137 M | 132 M | 132 M | 132 M | 131 B | 118 M | 106 M | 106 M | 106 M | 106 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 95.1 M | 60.6 B | 60.6 M | 60.3 M | 57.6 M | 53.6 M | 53.5 M | 53.1 M | 53 M | 52.8 M | 50.6 M | 46.7 M | 46.7 M | 46.6 M | 46.6 M | 200 | - | - | - |
Net Income |
-1.59 M | -1.76 M | -3.6 M | -4.05 M | -2.8 M | -5.07 M | - | -9.94 M | -4.07 M | -5.02 M | - | -7.66 M | -3.41 M | -4.52 M | - | -3.18 M | -3 M | 171 M | - | -12.5 M | -4.51 M | -4.34 M | - | -9.92 M | -3.66 M | -2.95 M | - | -8.99 M | -2.39 M | -3 M | - | -4.26 M | -1.65 M | -1.7 M | - | -4.16 M | -1.75 M | -1.53 M | - | -2.91 M | -2.09 M | -2.62 M | - | -6.89 M | -5.95 M | -6.63 M | - | -12.6 M | -9.75 M | -865 K | - | - | - | - |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | -6.07 M | -1.7 M | -1.12 M | - | -1.09 M | -561 K | -178 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 762 K | - | - | - | 699 K | 115 K | 150 K | - | 424 K | 268 K | 315 K | - | 1.32 M | 476 K | 398 K | - | 1.73 M | 720 K | 326 K | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 K | 150 K | 122 K | - | 135 K | 77 K | 17 K | - | 23 K | 12 K | 11 K | - | 16 K | 18 K | 18 K | - | 8 K | 4 K | - | - | 1 K | - | 1 K | - | 13 K | 9 K | 14 K | - | 19 K | 10 K | - | - | - | - | - |
EBITDA |
1 K | 2 K | 1 K | 2 K | 2 K | 2 K | - | 4 K | 5 K | 6 K | - | 5 K | 5 K | 17 K | - | 17 K | 42 K | 42 K | - | 31 K | 38 K | 37 K | - | 39 K | 42 K | 41 K | - | 27 K | 19 K | 20 K | - | 17 K | 20 K | 22 K | - | 32 K | 93 K | 143 K | - | 143 K | 208 K | 258 K | - | 266 K | 254 K | 250 K | - | 235 K | 168 K | 118 K | - | - | - | - |
Operating Expenses |
- | - | - | - | 1.23 M | 3.61 M | - | 1.17 M | 1.5 M | 3.12 M | - | 1.6 M | 1.72 M | 3.42 M | - | 2.11 M | 2.47 M | 4.48 M | - | 12.7 M | 4.66 M | 4.46 M | - | 10 M | 3.62 M | 2.83 M | - | 8.69 M | 2.47 M | 1.77 M | - | 3.92 M | 1.48 M | 1.54 M | - | 3.97 M | 1.75 M | 1.53 M | - | 2.91 M | 2.09 M | 2.62 M | - | 6.9 M | 5.96 M | 6.64 M | - | 12.6 M | 9.76 M | 865 K | - | - | - | - |
General and Administrative Expenses |
293 K | 319 K | 415 K | 278 K | 328 K | 408 K | - | 279 K | 338 K | 397 K | - | 425 K | 351 K | 401 K | - | 265 K | 407 K | 651 K | - | 435 K | 436 K | 492 K | - | 376 K | 454 K | 345 K | - | 273 K | 407 K | 370 K | - | 311 K | 373 K | 346 K | - | 297 K | 380 K | 381 K | - | 312 K | 457 K | 437 K | - | 290 K | 616 K | 548 K | - | 778 K | 727 K | 25 K | - | - | - | - |
All numbers in USD currency