Cashu Markets
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TI

Trilogy Metals Inc

TMQ.TO
TSXMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-9.44M
Pre-tax Income$-42.24M
Net Income$-42.24M

Balance Sheet

Net Cash$516.13M
Cash Equivalent$51.61M
Total Debt$0
Net Debt$-516.13M
Book Value$124.12
Net Cash Per Share3020000.00
Book Value Per Share0.73

Key Ratios

Return on Equity (ROE)-34.03%
Return on Assets (ROA)-26.85%
Return on Invested Capital (ROI)-34.03%
Net Profit Marginundefined
Current Ratio1.57
Quick Ratio1.56
Long-Term Debt / Equitynull
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