Trilogy Metals Inc.
(TMQ)
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At close: undefined
1.17
0.43%
After-hours Jan 03, 2025, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | n/a | n/a | n/a | n/a | 16.49M | 16.49M | 15.10M | 5.04M | 4.48M | 2.51M | 8.89M | 15.33M | n/a | n/a |
| Cost of Revenue | 7.97K | 16.40K | 20.59K | 1.54M | 19.21M | 16.49M | 15.10M | 5.04M | 4.48M | 2.51M | 8.89M | 15.33K | n/a | n/a |
| Gross Profit | -7.97K | -16.40K | -20.59K | -1.54M | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | 15.31M | n/a | n/a |
| Operating Income | -7.08M | -6.96M | -8.54M | -187.82M | -28.44M | -21.50M | -21.05M | -4.80M | -9.51M | -9.65M | -24.35M | -30.97M | -10.36M | -1.78M |
| Interest Income | n/a | n/a | 16.00K | 87.00K | 500.00K | 346.00K | 59.00K | 61.00K | 24.00K | 2.00K | 40.00K | 45.00K | n/a | n/a |
| Pretax Income | -14.89M | -24.26M | -21.66M | 161.77M | -27.91M | -21.85M | -21.10M | -8.71M | -9.53M | -9.65M | -24.39M | -30.99M | -11.34M | -3.34M |
| Net Income | -14.95M | -48.51M | -21.68M | 337.57M | -27.39M | -21.85M | -21.10M | -4.86M | -9.53M | -9.65M | -24.39M | -31.02M | -11.34M | -3.34M |
| Selling & General & Admin | 7.08M | 6.88M | 8.42M | 10.47M | 8.38M | 5.30M | 4.12M | 3.60M | 4.70M | 6.39M | 14.26M | 30.07M | 10.06M | 1.78M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207.00K | 16.00K | n/a |
| Other Expenses | n/a | 64.00K | 164.00K | 91.00K | 834.00K | 160.00K | 107.00K | 79.00K | 355.00K | 750.00K | 1.27M | 769.00K | 283.00K | n/a |
| Operating Expenses | 7.08M | 6.94M | 8.58M | 10.56M | 9.21M | 5.46M | 4.22M | 3.68M | 5.05M | 7.14M | 15.53M | 31.05M | 10.36M | 1.78M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | 346.00K | 59.00K | 61.00K | 24.00K | 2.00K | 40.00K | 45.00K | 974.00K | 1.56M |
| Selling & Marketing Expenses | 5.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 7.08M | 6.94M | 8.58M | 12.11M | 28.42M | 21.95M | 19.32M | 8.71M | 9.53M | 9.65M | 24.43M | 31.05M | 10.36M | 1.78M |
| Income Tax | 2.76 | 24.26M | 20.00K | -175.80M | -519.00K | 346.00K | 59.00K | 61.00K | 24.00K | 2.00K | 40.00K | 45.00K | 974.00K | 1.56M |
| Shares Outstanding (Basic) | 152.65M | 145.72M | 144.43M | 141.46M | 135.23M | 121.78M | 105.56M | 105.10M | 80.31M | 56.27M | 52.35M | 46.63M | 46.66M | 46.66M |
| Shares Outstanding (Diluted) | 152.65M | 145.72M | 144.43M | 144.60M | 135.23M | 121.78M | 105.56M | 105.10M | 80.31M | 56.27M | 52.35M | 46.63M | 46.66M | 46.66M |
| EPS (Basic) | -0.1 | -0.33 | -0.15 | 2.39 | -0.2 | -0.18 | -0.2 | -0.05 | -0.12 | -0.17 | -0.47 | -0.67 | -0.24 | -0.07 |
| EPS (Diluted) | -0.1 | -0.33 | -0.15 | 2.33 | -0.2 | -0.18 | -0.2 | -0.05 | -0.12 | -0.17 | -0.47 | -0.67 | -0.24 | -0.07 |
| EBITDA | -7.08M | -6.94M | -7.96M | -11.48M | -27.71M | -21.07M | -21.23M | -8.53M | -8.69M | -8.90M | -23.15M | -30.52M | -9.80M | -228.00K |
| Depreciation & Amortization | -99.21K | 16.40K | 20.59K | 283.23K | 211.12K | 155.41K | 108.18K | 78.03K | 355.00K | 750.00K | 1.03M | 769.00K | 283.00K | -1.56M |