Trilogy Metals Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 2 0 0 0 4 0 0 0 5 0 0 0 15 0 0 0 16 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 131.7% 0.0% 0.0% 0.0% 12.5% 0.0% 0.0% 0.0% 199.8% 0.0% 0.0% 0.0% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-100.00%</span> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% 0.0% 0.0% 0.0% <span style="color:red">-91.38%</span> 0.0% 0.0% 0.0%
Marża brutto 69.2% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 78.9% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 80.7% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 68.9% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 76.8% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 76.8% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 0.0% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 0.0% 50.0% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> 83.1% <span style="color:red">-inf%</span> <span style="color:red">-inf%</span> <span style="color:red">-inf%</span>
Koszty i Wydatki (mln) 2 2 2 4 2 2 2 4 2 2 2 9 6 3 4 10 5 4 5 13 7 4 2 2 3 3 2 2 2 3 1 1 1 4 1 1 1 3 1 1
EBIT (mln) -2 -2 -2 -4 -2 -2 -2 -4 3 -3 -2 -9 -7 -3 -4 -10 -5 -4 -4 -12 -6 171 -3 -3 -3 -5 -3 -8 -6 -3 -1 -1 -1 -4 -1 -0 -1 -3 -1 -1
EBIT Δ kw/kw 2.4% 8.8% 7.1% 2.0% 175.7% 43.8% 31.5% 52.7% 140.9% 1.9% 33.7% 8.3% 29.0% 30.5% 17.7% 21.1% 19.1% 102.5% 17575200000.0% 291.4% 98.2% 3896.1% 12.8% 58.6% 46.5% 45.1% 147.7% 595.7% 406.2% 14.0% 12.5% 945700000.0% 0.7% 29.5% 0.4% 62.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-105.02%</span> 0.0% 0.0% 0.0% <span style="color:red">-46.43%</span> 0.0% 0.0% 0.0% 54.5% 0.0% 0.0% 0.0% <span style="color:red">-44.46%</span> 0.0% 0.0% 0.0% <span style="color:red">-31.55%</span> 0.0% 0.0% 0.0% <span style="color:red">-39.02%</span> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-868.12%</span> 0.0% 0.0% 0.0% <span style="color:red">-10148.83%</span> 0.0% 0.0% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 2 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) -1 -1 -1 -4 -2 -1 -1 -4 -2 -2 -2 -9 -6 -3 -4 -10 -5 -4 -4 -12 -6 -4 -2 -2 -3 -3 -2 -1 -2 -3 -1 -1 -1 -4 -1 -1 -1 -3 -1 -1
EBITDA(%) <span style="color:red">-99.17%</span> 0.0% 0.0% 0.0% <span style="color:red">-46.11%</span> 0.0% 0.0% 0.0% <span style="color:red">-34.03%</span> 0.0% 0.0% 0.0% <span style="color:red">-32.57%</span> 0.0% 0.0% 0.0% <span style="color:red">-32.70%</span> 0.0% 0.0% 0.0% <span style="color:red">-39.40%</span> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-866.67%</span> 0.0% 0.0% 0.0% <span style="color:red">-10132.01%</span> 0.0% 0.0% 0.0%
NOPLAT (mln) -2 -2 -2 -4 -2 -2 -2 -4 -2 -3 -2 -9 -7 -3 -4 -10 -5 -4 -5 -13 -7 171 -3 -3 -3 -5 -3 -8 -6 -5 -4 -10 -5 -5 -3 -4 -3 -4 -2 -2
Podatek (mln) -0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 -0 5 5 2 -0 -0 -0 -1 0
Zysk Netto (mln) -2 -2 -2 -4 -2 -2 -2 -4 3 -3 -2 -9 -7 -3 -4 -10 -5 -4 -5 -13 -7 171 -3 -3 -3 -5 -3 -8 -6 -5 -4 -10 -10 -10 -4 -4 -3 -4 -2 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.0% 10.8% <span style="color:red">-5.83%</span> 2.2% <span style="color:red">-230.86%</span> 76.8% 45.0% 111.3% <span style="color:red">-345.92%</span> <span style="color:red">-1.67%</span> 53.3% 10.3% <span style="color:red">-20.92%</span> 47.2% 23.1% 26.4% 22.7% <span style="color:red">-4047.86%</span> <span style="color:red">-33.42%</span> <span style="color:red">-74.60%</span> <span style="color:red">-50.56%</span> <span style="color:red">-102.64%</span> 13.7% 140.7% 88.1% 11.3% 19.4% 29.7% 72.1% 101.9% 7.5% <span style="color:red">-59.23%</span> <span style="color:red">-71.05%</span> <span style="color:red">-64.85%</span> <span style="color:red">-59.88%</span> <span style="color:red">-60.74%</span>
Zysk netto (%) <span style="color:red">-105.02%</span> 0.0% 0.0% 0.0% <span style="color:red">-46.69%</span> 0.0% 0.0% 0.0% 54.3% 0.0% 0.0% 0.0% <span style="color:red">-44.54%</span> 0.0% 0.0% 0.0% <span style="color:red">-32.26%</span> 0.0% 0.0% 0.0% <span style="color:red">-39.57%</span> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7568.12%</span> 0.0% 0.0% 0.0% <span style="color:red">-25426.72%</span> 0.0% 0.0% 0.0%
EPS -0.0337 -0.0252 -0.0289 -0.0438 -0.02 -0.0162 -0.0157 -0.0404 -0.0174 -0.0284 -0.0226 -0.0852 -0.0636 -0.0277 -0.0312 -0.0755 -0.0404 -0.0329 -0.0341 -0.0915 -0.0464 1.22 -0.0213 -0.0226 -0.0225 -0.0313 -0.0236 -0.0531 -0.042 -0.0346 -0.028 -0.0681 -0.0714 -0.0686 -0.029 -0.026 -0.0194 -0.0226 -0.011 -0.0099
EPS (rozwodnione) -0.0335 -0.0252 -0.0289 -0.0438 -0.0199 -0.0162 -0.0157 -0.0404 -0.0174 -0.0284 -0.0226 -0.0852 -0.0633 -0.0277 -0.0312 -0.0755 -0.0403 -0.0329 -0.0341 -0.0915 -0.0442 1.16 -0.0213 -0.0226 -0.0224 -0.0313 -0.0236 -0.0531 -0.042 -0.0346 -0.028 -0.0681 -0.0714 -0.0686 -0.029 -0.026 -0.0194 -0.0226 -0.011 -0.0099
Ilośc akcji (mln) 60 61 61 95 105 105 105 105 105 105 106 106 106 106 118 131 132 132 132 137 141 141 141 141 143 144 144 144 144 145 146 146 146 148 151 156 156 158 160 161
Ważona ilośc akcji (mln) 61 61 61 95 105 105 105 105 105 105 106 106 106 106 118 131 132 132 132 137 148 148 141 141 144 144 144 144 144 145 146 146 146 148 151 156 156 158 160 161
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD