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Quarterly report 2024-Q3
added 10-08-2024

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Trilogy Metals Income Statement 2011-2024 | TMQ

Annual Income Statement 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