Trilogy Metals Inc. (TSX: TMQ)
Canada flag Canada · Delayed Price · Currency is CAD
1.640
+0.040 (2.50%)
Nov 21, 2024, 10:47 AM EST

Trilogy Metals Income Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Cost of Revenue
----2.6119.21
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Gross Profit
-----2.61-19.21
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Selling, General & Admin
6.237.046.77.818.878.38
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Operating Expenses
6.287.096.857.988.968.59
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Operating Income
-6.28-7.09-6.85-7.98-11.57-27.8
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Interest & Investment Income
0.240.120.030.020.090.5
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Earnings From Equity Investments
-3.87-7.84-17.36-13.08-2.86-
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Currency Exchange Gain (Loss)
-0.01-0.010.02-0.04-0.060.02
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Other Non Operating Income (Expenses)
-0.06-0.13-0.18-0.580.39-0.62
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EBT Excluding Unusual Items
-9.98-14.95-24.34-21.66-14-27.91
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Gain (Loss) on Sale of Assets
--0.08-175.77-
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Pretax Income
-9.98-14.95-24.26-21.66161.77-27.91
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Earnings From Continuing Operations
-9.98-14.95-24.26-21.66161.77-27.91
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Net Income
-9.98-14.95-24.26-21.66161.77-27.91
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Net Income to Common
-9.98-14.95-24.26-21.66161.77-27.91
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Shares Outstanding (Basic)
159153146144141135
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Shares Outstanding (Diluted)
159153146144145135
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Shares Change (YoY)
5.55%4.75%0.90%-0.12%6.94%11.04%
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EPS (Basic)
-0.06-0.10-0.17-0.151.14-0.21
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EPS (Diluted)
-0.06-0.10-0.17-0.151.12-0.21
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Free Cash Flow
-2.31-3.09-3.94-5.12-8.25-24.14
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Free Cash Flow Per Share
-0.01-0.02-0.03-0.04-0.06-0.18
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EBITDA
-6.28-7.08-6.74-7.96-11.48-27.59
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D&A For EBITDA
0.010.010.110.020.090.21
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EBIT
-6.28-7.09-6.85-7.98-11.57-27.8
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Source: S&P Capital IQ. Standard template. Financial Sources.