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Trilogy Metals Inc

TMQ

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3.020USD

-0.135-4.27%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

525.89MCap. mercado

PérdidaP/E TTM

Trilogy Metals Inc

3.020

-0.135-4.27%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TMQ Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Trilogy Metals Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

57.78%38.84M

89.52%47.78M

99.79%51.61M

-9.19%23.37M

75.55%24.62M

1153.13%25.21M

897.45%25.83M

744.15%25.74M

236.58%14.02M

19.62%2.01M

0.66%2.59M

-2.68%3.05M

19.13%4.17M

-65.30%1.68M

-59.21%2.57M

-54.14%3.13M

-58.61%3.50M

-49.67%4.85M

-43.30%6.31M

-46.55%6.83M

-31.55%8.45M

-36.71%9.63M

-41.98%11.13M

-52.41%12.78M

-52.17%12.34M

-49.20%15.22M

-16.60%19.17M

-11.87%26.85M

-31.55%25.81M

127.66%29.95M

190.77%22.99M

106.20%30.47M

87.28%37.70M

6.84%13.16M

-46.85%7.91M

60.14%14.78M

54.84%20.13M

-16.09%12.32M

-7.81%14.88M

-49.76%9.23M

375.84%13.00M

268.05%14.68M

218.07%16.14M

162.39%18.36M

31.16%2.73M

-8.62%3.99M

-21.75%5.07M

-25.86%7.00M

-86.72%2.08M

-76.71%4.36M

-70.85%6.48M

-67.56%9.44M

-59.46%15.69M

6230.41%18.74M

--22.24M

--29.10M

--38.70M

--296.00K

Efectivo y equivalentes de efectivo

57.78%38.84M

89.52%47.78M

99.79%51.61M

-9.19%23.37M

75.55%24.62M

1153.13%25.21M

897.45%25.83M

744.15%25.74M

236.58%14.02M

19.62%2.01M

0.66%2.59M

-2.68%3.05M

19.13%4.17M

-65.30%1.68M

-59.21%2.57M

-54.14%3.13M

-58.61%3.50M

-49.67%4.85M

-43.30%6.31M

-46.55%6.83M

-31.55%8.45M

-36.71%9.63M

-41.98%11.13M

-52.41%12.78M

-52.17%12.34M

-49.20%15.22M

-16.60%19.17M

-11.87%26.85M

-31.13%25.81M

146.62%29.95M

326.47%22.99M

198.56%30.47M

157.89%37.47M

88.40%12.15M

-26.55%5.39M

10.60%10.21M

11.76%14.53M

-56.08%6.45M

-54.52%7.34M

-49.76%9.23M

375.84%13.00M

268.05%14.68M

218.07%16.14M

162.39%18.36M

31.16%2.73M

-8.62%3.99M

-21.75%5.07M

-25.86%7.00M

-86.72%2.08M

-76.71%4.36M

-70.85%6.48M

-67.56%9.44M

-59.46%15.69M

6230.41%18.74M

--22.24M

--29.10M

--38.70M

--296.00K

-Inversiones a corto plazo

----

-100.00%0.00

-95.91%229.00K

-82.76%1.01M

-66.62%2.52M

--4.57M

--5.60M

--5.87M

--7.54M

----

Por cobrar

430.00%106.00K

489.47%112.00K

637.50%118.00K

112.50%17.00K

33.33%20.00K

35.71%19.00K

-51.52%16.00K

-20.00%8.00K

-6.25%15.00K

-46.15%14.00K

94.12%33.00K

-9.09%10.00K

33.33%16.00K

52.94%26.00K

-10.53%17.00K

-31.25%11.00K

-36.84%12.00K

-29.17%17.00K

-85.27%19.00K

-86.78%16.00K

-97.28%19.00K

-94.26%24.00K

-51.14%129.00K

-66.30%121.00K

308.77%699.00K

1341.38%418.00K

1047.83%264.00K

529.82%359.00K

489.66%171.00K

-91.76%29.00K

-95.11%23.00K

-83.28%57.00K

-72.64%29.00K

1073.33%352.00K

900.00%470.00K

450.00%341.00K

152.38%106.00K

-3.23%30.00K

20.51%47.00K

-77.78%62.00K

-59.62%42.00K

-45.61%31.00K

-77.84%39.00K

11.60%279.00K

-58.89%104.00K

-59.57%57.00K

95.56%176.00K

-19.87%250.00K

-33.07%253.00K

-53.16%141.00K

-75.34%90.00K

69.57%312.00K

209.84%378.00K

--301.00K

--365.00K

--184.00K

--122.00K

----

-Cuentas y pagarés por cobrar

430.00%106.00K

489.47%112.00K

637.50%118.00K

112.50%17.00K

33.33%20.00K

35.71%19.00K

-51.52%16.00K

-20.00%8.00K

-6.25%15.00K

-46.15%14.00K

94.12%33.00K

-9.09%10.00K

33.33%16.00K

52.94%26.00K

--17.00K

--11.00K

--12.00K

1600.00%17.00K

-100.00%0.00

-99.76%1.00K

-56.82%114.00K

-70.47%106.00K

308.77%699.00K

1341.38%418.00K

1047.83%264.00K

529.82%359.00K

489.66%171.00K

-91.76%29.00K

-95.11%23.00K

-83.28%57.00K

-72.64%29.00K

1073.33%352.00K

900.00%470.00K

450.00%341.00K

152.38%106.00K

-3.23%30.00K

20.51%47.00K

-77.78%62.00K

-59.62%42.00K

-45.61%31.00K

-77.84%39.00K

11.60%279.00K

-58.89%104.00K

-59.57%57.00K

95.56%176.00K

-19.87%250.00K

-33.07%253.00K

-53.16%141.00K

-75.34%90.00K

69.57%312.00K

209.84%378.00K

--301.00K

--365.00K

--184.00K

--122.00K

----

Gastos prepago

16.95%69.00K

23.71%120.00K

-1.03%193.00K

-2.27%344.00K

28.26%59.00K

-22.40%97.00K

-24.71%195.00K

-22.98%352.00K

-20.69%46.00K

-23.31%125.00K

-19.06%259.00K

-6.16%457.00K

-90.73%58.00K

-32.64%163.00K

12.28%320.00K

1.25%487.00K

-10.83%626.00K

11.52%242.00K

54.89%285.00K

26.91%481.00K

48.41%702.00K

-27.67%217.00K

-74.41%184.00K

-27.12%379.00K

-68.74%473.00K

-66.63%300.00K

16.16%719.00K

-19.50%520.00K

67.37%1.51M

60.25%899.00K

-26.05%619.00K

-25.23%646.00K

-18.71%904.00K

-2.26%561.00K

15.61%837.00K

62.10%864.00K

61.63%1.11M

7.89%574.00K

2.40%724.00K

6.81%533.00K

14.67%688.00K

25.77%532.00K

22.96%707.00K

3.74%499.00K

-3.69%600.00K

-7.64%423.00K

-2.71%575.00K

-13.18%481.00K

-20.33%623.00K

-9.84%458.00K

6.68%591.00K

1.65%554.00K

11.87%782.00K

90.26%508.00K

--554.00K

--545.00K

--699.00K

--267.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

57.98%39.01M

89.57%48.02M

99.36%51.92M

-9.06%23.73M

75.35%24.70M

1077.55%25.33M

803.71%26.05M

642.26%26.10M

232.15%14.08M

14.97%2.15M

-0.96%2.88M

-3.17%3.52M

2.54%4.24M

-63.36%1.87M

-55.99%2.91M

-50.45%3.63M

-54.91%4.13M

-48.28%5.11M

-42.19%6.61M

-44.82%7.33M

-32.15%9.17M

-38.05%9.87M

-43.26%11.44M

-52.11%13.28M

-50.84%13.52M

-48.40%15.94M

-14.71%20.16M

-11.04%27.73M

-28.84%27.49M

119.48%30.88M

156.49%23.63M

95.05%31.17M

80.97%38.63M

8.91%14.07M

-41.12%9.21M

19.43%15.98M

55.48%21.35M

-15.23%12.92M

-7.32%15.65M

-30.10%13.38M

299.59%13.73M

241.11%15.24M

189.87%16.89M

147.65%19.14M

16.12%3.44M

-9.97%4.47M

-18.70%5.83M

-25.00%7.73M

-82.44%2.96M

-74.61%4.96M

-69.07%7.17M

-65.45%10.31M

-57.37%16.85M

3371.94%19.55M

--23.16M

--29.83M

--39.52M

--563.00K

Activos no corrientes

Activos fijos netos

-29.41%96.00K

-26.90%106.00K

-24.52%117.00K

-23.17%126.00K

700.00%136.00K

113.24%145.00K

32.48%155.00K

-15.46%164.00K

-92.95%17.00K

-76.22%68.00K

-64.65%117.00K

-48.27%194.00K

-42.62%241.00K

-51.11%286.00K

-47.46%331.00K

-44.36%375.00K

-29.77%420.00K

-8.16%585.00K

-7.62%630.00K

-7.03%674.00K

-22.14%598.00K

-20.57%637.00K

-97.82%682.00K

-97.69%725.00K

-97.51%768.00K

-97.40%802.00K

1.40%31.35M

1.48%31.41M

-0.51%30.84M

-0.50%30.88M

-0.49%30.91M

-0.12%30.95M

0.42%31.00M

0.81%31.03M

0.86%31.07M

0.54%30.99M

-9.74%30.86M

-10.11%30.78M

-10.19%30.80M

-10.30%30.82M

11.14%34.20M

10.97%34.24M

10.63%34.30M

10.39%34.36M

-1.61%30.77M

-1.97%30.86M

-2.31%31.00M

-2.72%31.13M

-2.89%31.27M

-2.54%31.48M

-2.46%31.73M

-2.10%32.00M

-1.35%32.20M

2.34%32.30M

--32.53M

--32.68M

--32.64M

--31.56M

-Activos fijos

----

-83.11%832.00K

----

--879.00K

-85.88%4.93M

-85.84%4.95M

-85.52%4.98M

----

1.46%34.88M

1.75%34.98M

-0.02%34.38M

0.00%34.38M

--34.38M

--34.39M

0.90%34.38M

----

-9.23%34.07M

-9.22%34.07M

-9.30%34.06M

10.72%37.54M

10.72%37.53M

10.83%37.55M

0.06%33.90M

0.05%33.90M

0.01%33.88M

0.19%33.88M

0.66%33.88M

0.70%33.88M

0.97%33.88M

1.62%33.82M

5.10%33.66M

--33.65M

--33.56M

--33.28M

--32.03M

-Depreciación acumulada

----

-95.24%202.00K

----

--242.00K

20.06%4.24M

18.33%4.23M

18.89%4.21M

----

1.96%3.54M

4.20%3.57M

4.45%3.54M

4.66%3.50M

--3.47M

--3.43M

--3.39M

1.73%3.35M

----

-0.03%3.29M

1.02%3.27M

1.41%3.24M

6.63%3.34M

8.18%3.29M

11.66%3.24M

15.81%3.19M

19.92%3.14M

26.42%3.04M

34.95%2.90M

46.24%2.76M

61.42%2.62M

76.21%2.41M

92.56%2.15M

115.54%1.89M

153.13%1.62M

189.41%1.37M

--1.12M

--875.00K

--640.00K

--472.00K

Otros activos no actuales

--0.00

----

-100.00%0.00

----

0.00%114.00K

--114.00K

----

Total de activos no actuales

5.55%112.18M

-0.50%106.53M

-2.11%105.38M

-2.67%105.39M

-12.34%106.29M

-20.35%107.06M

-20.34%107.65M

-21.00%108.28M

-13.40%121.25M

-5.12%134.41M

-5.55%135.14M

-6.88%137.06M

-10.34%140.02M

-10.78%141.67M

-10.96%143.09M

-10.75%147.19M

-8.63%156.16M

-8.03%158.79M

-7.56%160.69M

-5.70%164.93M

-2.90%170.92M

-2.24%172.66M

452.53%173.83M

454.84%174.89M

468.73%176.03M

469.96%176.62M

1.40%31.46M

1.84%31.52M

-0.14%30.95M

-0.13%30.99M

-0.13%31.03M

-0.38%30.95M

-0.11%31.00M

0.21%31.03M

-0.11%31.07M

0.80%31.07M

-9.26%31.03M

-9.58%30.96M

-9.32%31.10M

-10.30%30.82M

11.14%34.20M

10.97%34.24M

10.63%34.30M

10.39%34.36M

-1.61%30.77M

-1.97%30.86M

-2.31%31.00M

-2.72%31.13M

-2.89%31.27M

-2.54%31.48M

-2.46%31.73M

-2.10%32.00M

-1.35%32.20M

2.34%32.30M

--32.53M

--32.68M

--32.64M

--31.56M

Total de activos

15.43%151.19M

16.73%154.54M

17.66%157.30M

-3.91%129.12M

-3.22%130.98M

-3.05%132.39M

-3.13%133.70M

-4.41%134.38M

-6.18%135.34M

-4.86%136.56M

-5.46%138.02M

-6.79%140.58M

-10.01%144.26M

-12.42%143.54M

-12.74%146.00M

-12.44%150.82M

-10.99%160.30M

-10.21%163.90M

-9.69%167.31M

-8.46%172.25M

-4.99%180.09M

-5.21%182.53M

258.92%185.26M

217.58%188.17M

224.33%189.54M

211.22%192.56M

-5.57%51.62M

-4.62%59.25M

-16.06%58.44M

37.19%61.87M

35.70%54.66M

32.04%62.12M

32.93%69.63M

2.77%45.10M

-13.84%40.28M

6.44%47.05M

9.29%52.38M

-11.32%43.88M

-8.66%46.75M

-17.38%44.20M

40.12%47.92M

40.08%49.48M

38.98%51.18M

37.70%53.50M

-0.07%34.20M

-3.06%35.33M

-5.33%36.83M

-8.15%38.86M

-30.22%34.23M

-29.71%36.44M

-30.16%38.90M

-32.33%42.30M

-32.03%49.05M

61.41%51.84M

--55.70M

--62.51M

--72.16M

--32.12M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

--0.00

--1.00K

--8.00K

----

-100.00%0.00

331.53%479.00K

291.80%956.00K

--2.14M

--127.00K

--111.00K

--244.00K

----

Gastos acumulados

-11.09%521.00K

26.56%467.00K

200.54%1.68M

-43.53%192.00K

55.03%586.00K

20.98%369.00K

95.80%560.00K

-12.82%340.00K

-7.80%378.00K

-27.21%305.00K

82.17%286.00K

-8.67%390.00K

-7.24%410.00K

11.44%419.00K

-75.73%157.00K

59.93%427.00K

45.39%442.00K

36.23%376.00K

-2.27%647.00K

-76.68%267.00K

-0.98%304.00K

-63.00%276.00K

-54.41%662.00K

-7.74%1.15M

-52.55%307.00K

27.96%746.00K

16.25%1.45M

31.60%1.24M

-70.52%647.00K

-37.18%583.00K

-15.72%1.25M

-63.45%943.00K

107.27%2.19M

179.52%928.00K

242.26%1.48M

285.65%2.58M

170.15%1.06M

-7.78%332.00K

-21.42%433.00K

-30.75%669.00K

-58.30%392.00K

-46.90%360.00K

-41.57%551.00K

-41.35%966.00K

-36.61%940.00K

-58.83%678.00K

-39.00%943.00K

111.15%1.65M

-6.49%1.48M

238.89%1.65M

-5.67%1.55M

--780.00K

--1.59M

--486.00K

--1.64M

----

Otros pasivos corrientes

--0.00

----

-100.00%0.00

--0.00

--1.00K

--8.00K

----

-100.00%0.00

331.53%479.00K

291.80%956.00K

--2.14M

--127.00K

--111.00K

--244.00K

----

Total pasivos corrientes

3930.21%35.22M

4600.57%33.00M

4075.66%33.11M

-12.85%373.00K

88.77%874.00K

51.29%702.00K

70.54%793.00K

-24.11%428.00K

-36.40%463.00K

-45.15%464.00K

-12.92%465.00K

-18.50%564.00K

-2.28%728.00K

11.76%846.00K

-48.21%534.00K

23.35%692.00K

-31.40%745.00K

5.58%757.00K

-1.43%1.03M

-61.01%561.00K

60.18%1.09M

-49.18%717.00K

-55.56%1.05M

-68.11%1.44M

-54.22%678.00K

32.24%1.41M

42.06%2.35M

13.82%4.51M

-42.31%1.48M

-26.92%1.07M

-61.00%1.66M

-16.71%3.96M

113.92%2.57M

246.79%1.46M

616.53%4.25M

457.26%4.76M

155.86%1.20M

-15.29%421.00K

-21.04%593.00K

-37.85%854.00K

-62.92%469.00K

-31.64%497.00K

-23.29%751.00K

-21.49%1.37M

-16.23%1.27M

-58.81%727.00K

-43.80%979.00K

-14.92%1.75M

-45.23%1.51M

-35.91%1.77M

-11.71%1.74M

-28.48%2.06M

41.24%2.76M

1986.36%2.75M

--1.97M

--2.88M

--1.95M

--132.00K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-48.39%48.00K

-38.78%60.00K

-36.36%70.00K

-34.40%82.00K

--93.00K

--98.00K

--110.00K

--125.00K

--0.00

-100.00%0.00

-85.96%33.00K

-70.28%85.00K

-59.94%139.00K

-49.73%188.00K

-42.40%235.00K

-36.02%286.00K

-24.57%347.00K

-26.67%374.00K

--408.00K

--447.00K

--460.00K

--510.00K

--0.00

-Pasivos por arrendamiento a largo plazo

-48.39%48.00K

-38.78%60.00K

-36.36%70.00K

-34.40%82.00K

--93.00K

--98.00K

--110.00K

--125.00K

----

--0.00

-100.00%0.00

-85.96%33.00K

-70.28%85.00K

-59.94%139.00K

-49.73%188.00K

-42.40%235.00K

-36.02%286.00K

-24.57%347.00K

-26.67%374.00K

--408.00K

--447.00K

--460.00K

--510.00K

----

Pasivos derivados

----

-100.00%0.00

----

49.04%31.00M

55.00%31.00M

100.68%20.80M

108.00%20.80M

100.00%20.00M

--20.00M

--10.37M

--10.00M

----

--235.00K

--148.00K

--103.00K

--0.00

----

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

-48.39%48.00K

-38.78%60.00K

-36.36%70.00K

-34.40%82.00K

--93.00K

--98.00K

--110.00K

--125.00K

----

--0.00

-100.00%0.00

-85.96%33.00K

-70.28%85.00K

-59.94%139.00K

-49.73%188.00K

-42.40%235.00K

-36.02%286.00K

-24.57%347.00K

-26.67%374.00K

-98.68%408.00K

-98.56%447.00K

-98.52%460.00K

-98.35%510.00K

49.04%31.00M

55.00%31.00M

100.68%20.80M

108.00%20.80M

100.00%20.00M

--20.00M

--10.37M

--10.00M

----

--235.00K

--148.00K

--103.00K

--0.00

----

Total pasivos

3547.57%35.27M

4032.25%33.06M

3574.75%33.18M

-17.72%455.00K

108.86%967.00K

72.41%800.00K

94.19%903.00K

-1.95%553.00K

-36.40%463.00K

-45.15%464.00K

-17.99%465.00K

-27.41%564.00K

-17.65%728.00K

-10.48%846.00K

-55.21%567.00K

-8.26%777.00K

-38.31%884.00K

-13.38%945.00K

-12.93%1.27M

-55.09%847.00K

25.92%1.43M

-43.21%1.09M

-95.64%1.45M

-94.69%1.89M

-96.50%1.14M

-94.01%1.92M

48.52%33.35M

43.40%35.51M

43.93%32.48M

49.43%32.07M

53.67%22.46M

67.79%24.76M

101.49%22.57M

4997.39%21.46M

2364.42%14.61M

1628.22%14.76M

2288.06%11.20M

-15.29%421.00K

-21.04%593.00K

-37.85%854.00K

-62.92%469.00K

-31.64%497.00K

-23.29%751.00K

-21.49%1.37M

-16.23%1.27M

-58.81%727.00K

-43.80%979.00K

-23.65%1.75M

-48.02%1.51M

-38.22%1.77M

-11.71%1.74M

-20.31%2.29M

48.82%2.91M

2064.39%2.86M

--1.97M

--2.88M

--1.95M

--132.00K

Capital de los accionistas

Capital ordinario

15.81%261.97M

15.77%261.19M

15.04%256.76M

1.81%226.61M

1.88%226.22M

1.85%225.61M

1.74%223.19M

1.73%222.59M

1.73%222.05M

3.21%221.51M

3.33%219.37M

3.36%218.80M

3.39%218.27M

1.92%214.63M

1.75%212.29M

1.80%211.69M

1.73%211.12M

1.78%210.58M

1.90%208.64M

1.93%207.95M

2.26%207.53M

2.34%206.90M

1.88%204.76M

2.04%204.00M

7.03%202.94M

7.00%202.17M

7.47%200.97M

7.00%199.93M

1.60%189.61M

18.50%188.95M

17.96%187.01M

17.93%186.84M

17.87%186.63M

0.78%159.46M

0.39%158.53M

0.37%158.43M

0.40%158.33M

0.40%158.22M

0.37%157.92M

0.58%157.85M

18.05%157.70M

18.04%157.59M

18.10%157.33M

18.49%156.94M

6.74%133.59M

6.79%133.50M

6.68%133.22M

7.86%132.45M

2.54%125.15M

5.10%125.01M

6.69%124.88M

6.67%122.80M

7.88%122.04M

82.53%118.94M

--117.05M

--115.12M

--113.13M

--65.16M

Ganancias retenidas

-51.82%-146.05M

-48.58%-139.70M

-46.73%-132.64M

-10.35%-97.95M

-10.36%-96.20M

-10.08%-94.02M

-10.50%-90.40M

-12.66%-88.76M

-16.64%-87.17M

-18.74%-85.41M

-22.36%-81.81M

-27.82%-78.79M

-44.55%-74.74M

-51.03%-71.93M

-56.93%-66.86M

-68.70%-61.64M

-79.06%-51.70M

-87.06%-47.63M

-103.41%-42.60M

-106.21%-36.54M

-98.65%-28.87M

-120.77%-25.46M

88.54%-20.95M

89.94%-17.72M

91.12%-14.54M

92.75%-11.53M

-18.03%-182.71M

-17.86%-176.19M

-17.26%-163.65M

-17.18%-159.14M

-16.51%-154.81M

-18.51%-149.49M

-19.14%-139.57M

-18.35%-135.81M

-18.88%-132.87M

-10.17%-126.14M

-6.26%-117.15M

-5.68%-114.76M

-4.55%-111.76M

-9.24%-114.50M

-9.53%-110.25M

-9.80%-108.60M

-9.79%-106.90M

-9.93%-104.81M

-8.89%-100.65M

-9.48%-98.90M

-11.00%-97.37M

-15.16%-95.34M

-21.78%-92.43M

-29.14%-90.34M

-38.52%-87.72M

-49.21%-82.79M

-76.81%-75.90M

-110.86%-69.95M

---63.33M

---55.49M

---42.93M

---33.17M

Reservas de capital

1.81%33.95M

1.05%33.37M

-3.58%31.52M

4.10%33.71M

4.12%33.35M

4.25%33.02M

3.84%32.69M

4.18%32.39M

4.35%32.03M

2.87%31.68M

4.55%31.48M

4.52%31.09M

4.39%30.70M

6.16%30.79M

8.22%30.11M

7.94%29.74M

8.33%29.41M

8.14%29.01M

11.25%27.82M

11.58%27.55M

11.75%27.15M

12.40%26.82M

8.72%25.01M

7.57%24.70M

-2.98%24.29M

-2.30%23.86M

0.28%23.00M

0.64%22.96M

10.40%25.04M

8.84%24.43M

4.23%22.94M

3.98%22.81M

3.73%22.68M

3.08%22.44M

2.07%22.01M

2.04%21.94M

1.30%21.86M

1.36%21.77M

1.26%21.56M

1.17%21.50M

2.20%21.58M

2.15%21.48M

-0.43%21.29M

3.09%21.25M

14.11%21.12M

13.58%21.03M

7.01%21.38M

13.58%20.61M

3.76%18.51M

25.53%18.52M

-19.69%19.98M

-20.97%18.15M

-15.05%17.84M

-61.07%14.75M

--24.88M

--22.96M

--21.00M

--37.88M

Capital total

-10.84%115.92M

-7.68%121.48M

-6.53%124.12M

-3.85%128.66M

-3.60%130.02M

-3.31%131.59M

-3.46%132.79M

-4.42%133.82M

-6.03%134.88M

-4.62%136.09M

-5.41%137.56M

-6.69%140.01M

-9.96%143.53M

-12.43%142.69M

-12.41%145.43M

-12.46%150.05M

-10.77%159.41M

-10.19%162.95M

-9.67%166.04M

-7.99%171.41M

-5.17%178.66M

-4.82%181.44M

906.47%183.81M

684.69%186.29M

625.76%188.41M

539.62%190.64M

-43.29%18.26M

-36.45%23.74M

-44.84%25.96M

26.07%29.80M

25.47%32.20M

15.70%37.36M

14.29%47.06M

-45.61%23.64M

-44.39%25.66M

-25.51%32.29M

-13.23%41.18M

-11.28%43.46M

-8.48%46.15M

-16.84%43.35M

44.08%47.46M

41.59%48.99M

40.68%50.43M

40.49%52.13M

0.67%32.94M

-0.22%34.60M

-3.53%35.85M

-7.26%37.11M

-29.09%32.72M

-29.22%34.67M

-30.84%37.16M

-32.91%40.01M

-34.27%46.14M

53.14%48.99M

--53.72M

--59.63M

--70.21M

--31.99M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de TMQ?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Trilogy Metals Inc?



En su informe trimestral más reciente, Trilogy Metals Inc tenía 38.84M en efectivo y equivalentes de efectivo.

¿Cuáles son los activos totales de Trilogy Metals Inc?



En el último trimestre reportado, los activos totales de Trilogy Metals Inc fueron de 157.30M: se dividen en 51.92M en activos corrientes y 105.38M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Trilogy Metals Inc?



Trilogy Metals Inc reportó un patrimonio neto total de los accionistas de 124.12M en el último trimestre reportado.