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Trilogy Metals Inc

TMQ

ウォッチリストに追加

3.020USD

-0.135-4.27%

終値 07-24 16:00（ET）15分遅れの株価

521.09M時価総額

損失額直近12ヶ月PER

Trilogy Metals Inc

3.020

-0.135-4.27%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

TMQ バランスシート

Trilogy Metals Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでTrilogy Metals Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

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

純資産合計

現金、現金同等物および短期投資

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

- 現金および現金同等物

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

-短期投資

----

-100.00%0.00

-95.91%229.00K

-82.76%1.01M

-66.62%2.52M

--4.57M

--5.60M

--5.87M

--7.54M

----

売上債権

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

----

-受取手形および売掛金

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

----

前払費用

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

その他流動資産

--0.00

----

流動資産合計

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

固定資産

純固定資産

-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

-固定資産

----

-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

-減価償却累計額

----

-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

その他固定資産

--0.00

----

-100.00%0.00

----

0.00%114.00K

--114.00K

----

固定資産合計

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

総資産

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

負債

流動負債

-その他未払金

--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

----

未払費用

-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

----

その他流動負債

--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

----

流動負債合計

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

固定負債

長期借入金およびリース負債

-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

-長期リース負債

-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

----

デリバティブ負債

----

-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

----

その他固定負債

--0.00

----

固定負債合計

-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

----

負債合計

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

株主資本

普通株主資本

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

利益剰余金

-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

資本準備金

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

純資産合計

-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

通貨単位

--USD

監査意見

----

よくある質問

TMQ 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Trilogy Metals Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Trilogy Metals Inc の現金及び現金同等物は 38.84M でした。

Trilogy Metals Inc の総資産はいくらですか？



最近の報告四半期において、Trilogy Metals Inc の総資産は 157.30M で、流動資産が 51.92M 、非流動資産が 105.38M であることを報告しました。

Trilogy Metals Inc の株主資本はどのくらいですか？



Trilogy Metals Inc は最新の報告四半期において、総株主資本が 124.12M であると報告しました。