Trilogy Metals
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | -1 | -1 | |
EBITDA | -1,524 | -1,123 | -1,198 | -2,805 |
EBIT | -1,124 | -1,199 | -2,805 | |
Net Income | -1,636 | -1,591 | -1,758 | -3,565 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 26 | -785 | -497 | -573 |
Cash | 25,834 | 25,738 | 14,020 | 2,009 |
Basic Shares | 160,542 | 160,542 | 160,168 | 157,669 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4 | -7 | -16 | -20 |
EBITDA | -7,084 | -6,938 | -7,957 | |
EBIT | -6,984 | -6,954 | -7,977 | |
Net Income | -8,587 | -14,951 | -48,514 | -21,680 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -3,739 | -4,820 | ||
Free Cash Flow | -1,828 | -3,093 | -3,935 | -5,236 |
Cash | 25,834 | 2,590 | 2,573 | 6,308 |
Basic Shares | 160,542 | 152,647 | 145,721 | 144,428 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | -$0.01 |
2024-08-31 | -$0.01 |
2024-05-31 | -$0.01 |
2024-02-29 | -$0.02 |
