Trilogy Metals
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $11 |
Gross Profit | -1 | -1 | 9 | |
EBITDA | -1,123 | -1,198 | -2,805 | -1,150 |
EBIT | -1,124 | -1,199 | -2,805 | -1,152 |
Net Income | -1,591 | -1,758 | -3,565 | -3,024 |
Net Change In Cash | 0 | 0 | 0 | 11 |
Free Cash Flow | -785 | -497 | -573 | -459 |
Cash | 25,738 | 14,020 | 2,009 | 2,590 |
Basic Shares | 160,542 | 160,168 | 157,669 | 155,925 |
Annual Financials
| Values in thousands | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -7 | -16 | -20 | -1,545 |
EBITDA | -7,084 | -6,938 | -7,957 | -11,480 |
EBIT | -6,984 | -6,954 | -7,977 | -11,763 |
Net Income | -14,951 | -48,514 | -21,680 | 337,568 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -3,739 | -4,820 | -8,049 | |
Free Cash Flow | -3,093 | -3,935 | -5,236 | -8,251 |
Cash | 2,590 | 2,573 | 6,308 | 11,125 |
Basic Shares | 152,647 | 145,721 | 144,428 | 144,604 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | -$0.01 |
2024-05-31 | -$0.01 |
2024-02-29 | -$0.02 |
2023-11-30 | -$0.02 |
