Trilogy Metals Inc (TMQ) financials · $655.7M cap
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Trilogy Metals Inc (TMQ) $655.7M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$42.2M | -$8.59M |
| EPS (Diluted) | -$0.26 | -$0.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $157.3M | $133.7M |
| Current Assets | $51.9M | $26.0M |
| Cash & Equivalents | $51.6M | $25.8M |
| Total Liabilities | $33.2M | $903.0K |
| Current Liabilities | $33.1M | $793.0K |
| Shareholders' Equity | $124.1M | $132.8M |
| Retained Earnings | -$132.6M | -$90.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.25M | -$1.83M |
| Investing Cash Flow | -$1.00M | $25.0M |
| Financing Cash Flow | $30.0M | $74.0K |
FAQ
What is TMQ P/E and revenue?
Trilogy Metals Inc (TMQ) $655.7M cap.
What is TMQ revenue?
TMQ income-statement cache has no revenue figure yet.
Is TMQ profitable?
Trilogy Metals Inc last cached net income is -$42.2M (FY2025).
What are TMQ total assets?
Trilogy Metals Inc last cached total assets are $157.3M (FY2025).
What is TMQ free cash flow?
No cached cash-flow row for TMQ yet.
Not investment advice. Cached statements, not a live tape.