C$417 M

TMQ.TO Mkt cap, 07-Apr-2021
Trilogy Metals Net income (FY, 2020)161.8 M
Trilogy Metals Cash, 30-Nov-202011.1 M
Trilogy Metals EV406.4 M

Trilogy Metals Income Statement

Annual

USDFY, 2020

Sales and marketing expense

537.0k

R&D expense

1.1m

General and administrative expense

1.7m

Operating expense total

3.3m

Depreciation and amortization

91.0k

Net Income

161.8m

Quarterly

USDQ1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2020Q2, 2020Q3, 2020

Sales and marketing expense

103.0k36.0k31.0k12.0k8.0k6.0k4.0k10.0k4.0k46.0k126.0k101.0k156.0k

R&D expense

742.0k232.0k

General and administrative expense

548.0k616.0k437.0k457.0k312.0k381.0k380.0k297.0k348.0k374.0k651.0k433.0k265.0k

Operating expense total

651.0k652.0k468.0k469.0k320.0k387.0k384.0k307.0k352.0k420.0k777.0k1.3m653.0k

Depreciation and amortization

258.0k208.0k143.0k143.0k93.0k63.0k54.0k52.0k

Interest expense

14.0k9.0k4.0k8.0k

Interest income

62.0k29.0k16.0k

Investment income

(178.0k)(561.0k)(1.1m)

Net Income

(6.6m)(5.9m)(2.6m)(2.1m)(2.9m)(1.5m)(1.7m)(4.2m)(1.7m)(1.6m)171.2m(3.0m)(3.2m)

Trilogy Metals Balance Sheet

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

18.7m15.7m9.4m4.4m2.1m7.0m4.0m2.7m18.4m14.7m13.0m9.2m6.4m14.5m10.2m12.1m37.5m30.5m30.0m25.8m26.9m15.2m12.3m12.8m

Accounts Receivable

301.0k378.0k312.0k141.0k253.0k250.0k57.0k104.0k279.0k31.0k42.0k62.0k30.0k106.0k341.0k352.0k29.0k57.0k29.0k171.0k359.0k418.0k699.0k121.0k

Prepaid Expenses

508.0k782.0k554.0k458.0k623.0k481.0k423.0k600.0k499.0k532.0k688.0k533.0k574.0k1.1m864.0k561.0k904.0k646.0k899.0k1.5m520.0k300.0k473.0k379.0k

Current Assets

19.5m16.8m10.3m5.0m3.0m7.7m4.5m3.4m19.1m15.2m13.7m13.4m12.9m21.3m16.0m14.1m38.6m31.2m30.9m27.5m27.7m15.9m13.5m13.3m

PP&E

1.7m1.6m1.4m891.0k683.0k540.0k272.0k181.0k510.0k394.0k345.0k235.0k195.0k278.0k399.0k443.0k408.0k363.0k288.0k250.0k820.0k255.0k239.0k222.0k

Total Assets

51.8m49.0m42.3m36.4m34.2m38.9m35.3m34.2m53.5m49.5m47.9m44.2m43.9m52.4m47.0m45.1m69.6m62.1m61.9m58.4m59.3m192.6m189.5m188.2m

Accounts Payable

616.0k1.8m1.6m1.8m1.5m1.8m727.0k1.3m1.4m497.0k469.0k840.0k421.0k1.2m4.8m1.5m2.6m4.0m1.1m1.5m4.5m1.3m539.0k1.3m

Short-term debt

137.0k139.0k152.0k

Current Liabilities

2.8m2.8m2.1m1.2m4.8m1.5m2.6m4.0m1.1m1.5m4.5m1.4m678.0k1.4m

Long-term debt

510.0k460.0k447.0k

Total Debt

647.0k599.0k599.0k

Total Liabilities

2.9m2.9m2.3m1.8m1.5m1.8m727.0k1.3m1.4m497.0k469.0k854.0k421.0k11.2m14.8m21.5m22.6m24.8m32.1m32.5m35.5m1.9m1.1m1.9m

Common Stock

104.2m104.2m104.7m106.5m106.6m111.8m112.5m112.5m135.7m136.1m136.1m136.3m136.4m136.5m136.5m137.0m163.9m164.0m164.5m164.6m177.0m178.3m178.7m179.3m

Additional Paid-in Capital

14.6m16.0m16.4m16.7m16.7m16.6m17.4m17.4m17.6m18.0m18.1m18.1m18.4m18.4m18.4m18.9m18.9m19.0m20.6m20.9m21.2m22.3m22.7m23.0m

Retained Earnings

(108.6m)(110.2m)(114.5m)(114.8m)(117.2m)(126.1m)(135.8m)(139.6m)(149.5m)(159.1m)(163.7m)(176.2m)(11.5m)(14.5m)(17.7m)

Total Equity

49.0m46.1m40.0m34.7m32.7m37.1m34.6m32.9m52.1m49.0m47.5m43.3m43.5m41.2m32.3m23.6m47.1m37.4m29.8m26.0m23.7m190.6m188.4m186.3m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1.3 x1.5 x1.9 x1.5 x1.7 x2.1 x2.3 x2.5 x1 x1 x1 x

Trilogy Metals Cash Flow

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(6.6m)(12.6m)(19.5m)(2.6m)(4.7m)(7.6m)(1.5m)(3.3m)(7.4m)(1.7m)(3.3m)(7.6m)(3.0m)(5.4m)(14.4m)(2.9m)(6.6m)(16.5m)(4.3m)(8.8m)(21.4m)171.2m168.2m165.0m

Depreciation and Amortization

250.0k504.0k770.0k258.0k466.0k609.0k143.0k236.0k299.0k54.0k106.0k154.0k20.0k39.0k66.0k41.0k83.0k122.0k37.0k75.0k106.0k42.0k58.0k75.0k

Accounts Receivable

64.0k(13.0k)53.0k(51.0k)(163.0k)(160.0k)119.0k72.0k(84.0k)8.0k(3.0k)(23.0k)17.0k(59.0k)(294.0k)118.0k441.0k413.0k(6.0k)(148.0k)(336.0k)(154.0k)(435.0k)143.0k

Accounts Payable

(1.3m)(111.0k)(395.0k)23.0k(232.0k)8.0k(252.0k)301.0k367.0k(254.0k)(282.0k)104.0k(172.0k)521.0k4.1m(2.8m)(1.7m)(285.0k)(590.0k)(176.0k)2.7m(1.1m)(1.8m)(1.1m)

Cash From Operating Activities

(3.5m)(6.4m)(12.2m)(2.1m)(4.4m)(6.7m)(1.1m)(2.3m)(6.1m)(1.5m)(3.1m)(6.7m)(1.4m)(3.6m)(9.1m)(4.3m)(6.6m)(14.6m)(3.2m)(7.4m)(15.8m)(3.9m)(6.8m)(6.4m)

Purchases of PP&E

(14.0k)(172.0k)(233.0k)(1.0k)(1.0k)(1.0k)(17.0k)(17.0k)(2.0k)(5.0k)(121.0k)(16.0k)(209.0k)(6.0k)(13.0k)(7.0k)(494.0k)

Cash From Investing Activities

(14.0k)(172.0k)(233.0k)(1.0k)(1.0k)(1.0k)(17.0k)19.4m(2.0k)(5.0k)(121.0k)639.0k10.9m12.0m11.1m11.7m12.7m10.2m10.2m9.7m

Short-term Borrowings

Cash From Financing Activities

(329.0k)17.0k17.0k7.2m(90.0k)(90.0k)(90.0k)26.9m26.9m9.9m

Net Change in Cash

(3.5m)(6.6m)(12.8m)(2.1m)(4.4m)515.0k(1.1m)(2.3m)13.3m(1.5m)(3.1m)(6.8m)(893.0k)7.2m2.8m6.7m32.1m25.1m7.0m2.8m3.9m(3.9m)(6.8m)(6.4m)

Trilogy Metals Ratios

USDQ1, 2013

Financial Leverage

1.1 x