TMQ

Trilogy Metals Inc.

TMQ · CIK 1543418 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$42M
20182025
Operating CF−$3M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense———$0.0B$0.0B$0.0B——
SG&A Expense————————
Operating Income————————
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.2B$-0.0B$-0.0B
EPS (Basic)$-0.26$-0.05$-0.10$-0.17$-0.15$1.14——
EPS (Diluted)$-0.26$-0.05$-0.10$-0.17$-0.15$1.12——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B
Current Assets$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
Capital Expenditures————$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
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