TMQ Stock Annual Income Statement. Download in Excel
Trilogy Metals Inc.
TMQ 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.35
USD
0.21
(18.42%)
Previous close: 1.14 Open: 1.15 Bid: 1.35 Ask: 1.38
52 week range
0.25 1.39
Mkt Cap: 204 M Avg Vol (90 Days): 1,668,974
Last updated: Friday 22nd November 2024
Financials
TMQ Income Statement
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | -3 M | |||||||||
| AllowancesForConstruction | 4 M | |||||||||
| Basic EPS from continuing operations | 0.17 | 0.23 | 0.09 | 0.4 | 0.18 | 0.21 | 1.14 | -0.15 | -0.17 | -0.1 |
| Basic EPS total | 0.17 | 0.24 | 0.09 | 0.4 | 0.18 | 0.21 | 1.14 | -0.15 | -0.17 | -0.1 |
| Basic weighted shares outstanding | 56 M | 80 M | 105 M | 106 M | 122 M | 135 M | 141 M | 144 M | 146 M | 153 M |
| BasicDiscontinuousOperations | 0.01 | -0.04 | ||||||||
| Cost of sales | 2 M | 21000.0 | 17000.0 | 8000.0 | ||||||
| Depreciation | 750000.0 | 292000.0 | 79000.0 | 107000.0 | 160000.0 | 211000.0 | 91000.0 | 21000.0 | 17000.0 | 8000.0 |
| Depreciation unreconciled | 750000.0 | 292000.0 | 79000.0 | 107000.0 | 160000.0 | 211000.0 | 91000.0 | 21000.0 | 17000.0 | 8000.0 |
| DevelopmentExpense | 51000.0 | 88000.0 | 201000.0 | 345000.0 | 406000.0 | 623000.0 | 537000.0 | 602000.0 | 183000.0 | 130000.0 |
| Diluted EPS total | 0.01 | -0.04 | 0.21 | 1.12 | -0.15 | -0.17 | -0.1 | |||
| Diluted normalized net income/share | 0.01 | -0.04 | 1.12 | -0.15 | -0.17 | -0.1 | ||||
| Diluted weighted shares outstanding | 57 M | 953 M | 54 M | 53 M | 121 M | 135 M | 145 M | 144 M | 146 M | 153 M |
| Earnings from equity interest | -3 M | -13 M | -17 M | -8 M | ||||||
| EarningsFromEquityInterestNetOfTax | -3 M | -13 M | -17 M | -8 M | ||||||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 3 M | 4 M | 5 M | -395000.0 | -26000.0 | 143000.0 | 47000.0 | 4 M | ||
| Fees | -952000.0 | -1 M | -442000.0 | -708000.0 | -453000.0 | |||||
| GainOnSaleOfBusiness | 4 M | |||||||||
| GainOnSaleOfPPE | -8000.0 | -200000.0 | 84000.0 | |||||||
| GainOnSaleOfSecurity | 145000.0 | -2 M | -272000.0 | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -398000.0 | 4 M | ||||||||
| GeneralAndAdministrativeExpense | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 7 M | 2 M | 2 M | 2 M |
| Gross operating profit | -952000.0 | -1 M | -442000.0 | -708000.0 | -453000.0 | -2 M | -21000.0 | -17000.0 | -8000.0 | |
| Income before tax | -10 M | -9 M | -9 M | -21 M | -22 M | 11 M | -10 M | -22 M | -24 M | -15 M |
| Income restructuring and M&A | 4 M | |||||||||
| Income taxes | -8 M | 929000.0 | ||||||||
| Interest income | 2000.0 | 24000.0 | 61000.0 | 59000.0 | 346000.0 | 500000.0 | 87000.0 | 16000.0 | 34000.0 | 120000.0 |
| InterestExpenseNonOperating | -500000.0 | |||||||||
| MarketingExpense | 3 M | |||||||||
| MiscOtherSpecialCharges | 36000.0 | -50000.0 | ||||||||
| Net income from total operations | -10 M | -10 M | -5 M | -21 M | -22 M | -28 M | -10 M | -22 M | -24 M | -15 M |
| NetIncomeCommonStockholders | -10 M | -10 M | -5 M | -21 M | -22 M | 11 M | 162 M | -22 M | -24 M | -15 M |
| NetIncomeContinuousOperations | -10 M | -10 M | -5 M | -21 M | -22 M | -28 M | -10 M | -22 M | -24 M | -15 M |
| NetIncomeDiscontinuousOperations | -398000.0 | 4 M | ||||||||
| NetNonOperatingInterestIncomeExpense | 2000.0 | 24000.0 | 61000.0 | 59000.0 | 346000.0 | 500000.0 | 87000.0 | 16000.0 | 34000.0 | 120000.0 |
| Operating income | -10 M | -9 M | -9 M | -19 M | -22 M | 14 M | -7 M | -9 M | -4 M | -7 M |
| Operating income before depreciation (EBITDA) | -9 M | -9 M | -9 M | -21 M | -22 M | 11 M | -12 M | -9 M | -7 M | -7 M |
| OperatingExpense | -10 M | -9 M | -9 M | -19 M | -22 M | 28 M | 12 M | 9 M | 4 M | 7 M |
| Other income net | -36000.0 | -145000.0 | 2 M | 272000.0 | 4 M | 3 M | 13 M | 17 M | 8 M | |
| OtherGandA | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 7 M | 2 M | 2 M | 2 M |
| OtherOperatingExpenses | 15 M | 16 M | -19 M | -2 M | 187000.0 | 187000.0 | 216000.0 | |||
| OtherTaxes | 3 M | |||||||||
| Research & development expense | 51000.0 | 88000.0 | 201000.0 | 345000.0 | 406000.0 | 623000.0 | 2 M | 4 M | 183000.0 | 130000.0 |
| ResearchExpense | 1 M | 3 M | ||||||||
| RestructringAndMnAIncome | 4 M | |||||||||
| SalariesAndWages | 4 M | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M | 2 M | 984000.0 | 753000.0 |
| Selling Gen & administrative expense | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 7 M | 2 M | 2 M | 2 M |
| SellingAndMarketingExpense | 3 M | |||||||||
| Special income/charges | 4 M | |||||||||
| Total Income available for interest expense (EBIT) | -10 M | -9 M | -9 M | -21 M | -22 M | 11 M | -12 M | -9 M | -7 M | -7 M |
| Total common shares outstanding | 61 M | 105 M | 106 M | 107 M | 132 M | 141 M | 144 M | 145 M | 149 M | 160 M |
| Total net income | -10 M | -10 M | -5 M | -21 M | -22 M | -28 M | -10 M | -22 M | -24 M | -15 M |
| Total ordinary shares | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M |
| Total revenues | -952000.0 | -1 M | 51000.0 | -708000.0 | -453000.0 | |||||
| TotalExpenses | -10 M | -9 M | -9 M | -19 M | -22 M | 28 M | 12 M | 9 M | 4 M | 7 M |
| TotalRevenue | -952000.0 | -1 M | -442000.0 | -708000.0 | -453000.0 |
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