Trilogy Metals Inc.
Rachunek Zysków i Strat
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 |
40 |
41 |
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 |
2024 |
2025 |
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 |
Q4 |
Q1 |
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 |
2024-11-30 |
2025-02-28 |
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 |
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% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-91.38% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
69.2% |
-inf% |
-inf% |
-inf% |
78.9% |
-inf% |
-inf% |
-inf% |
80.7% |
-inf% |
-inf% |
-inf% |
68.9% |
-inf% |
-inf% |
-inf% |
76.8% |
-inf% |
-inf% |
-inf% |
76.8% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
50.0% |
-inf% |
-inf% |
-inf% |
83.1% |
-inf% |
-inf% |
-inf% |
0.0% |
0.0% |
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 |
2 |
3 |
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 |
-2 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
9.6% |
-6.64% |
2.0% |
232.1% |
78.0% |
45.9% |
111.6% |
-344.64% |
-1.88% |
50.8% |
9.1% |
-22.51% |
43.9% |
21.5% |
26.7% |
23.7% |
4163.6% |
-31.80% |
-74.45% |
-49.55% |
-102.63% |
14.6% |
141.8% |
86.8% |
-31.08% |
-59.62% |
-85.63% |
-80.24% |
16.2% |
-11.12% |
-62.13% |
0.8% |
-22.80% |
-0.36% |
169.3% |
30.4% |
16.2% |
EBIT (%) |
-105.02% |
0.0% |
0.0% |
0.0% |
-46.43% |
0.0% |
0.0% |
0.0% |
54.5% |
0.0% |
0.0% |
0.0% |
-44.46% |
0.0% |
0.0% |
0.0% |
-31.55% |
0.0% |
0.0% |
0.0% |
-39.02% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-868.12% |
0.0% |
0.0% |
0.0% |
-10148.83% |
0.0% |
0.0% |
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 |
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 |
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 |
-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 |
-2 |
-4 |
EBITDA(%) |
-99.17% |
0.0% |
0.0% |
0.0% |
-46.11% |
0.0% |
0.0% |
0.0% |
-34.03% |
0.0% |
0.0% |
0.0% |
-32.57% |
0.0% |
0.0% |
0.0% |
-32.70% |
0.0% |
0.0% |
0.0% |
-39.40% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-866.67% |
0.0% |
0.0% |
0.0% |
-10132.01% |
0.0% |
0.0% |
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 |
-2 |
-4 |
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 |
0 |
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 |
-2 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
10.8% |
-5.83% |
2.2% |
230.9% |
76.8% |
45.0% |
111.3% |
-345.92% |
-1.67% |
53.3% |
10.3% |
-20.92% |
47.2% |
23.1% |
26.4% |
22.7% |
4047.9% |
-33.42% |
-74.60% |
-50.56% |
-102.64% |
13.7% |
140.7% |
88.1% |
11.3% |
19.4% |
29.7% |
72.1% |
101.9% |
7.5% |
-59.23% |
-71.05% |
-64.85% |
-59.88% |
-60.74% |
-45.90% |
0.5% |
Zysk netto (%) |
-105.02% |
0.0% |
0.0% |
0.0% |
-46.69% |
0.0% |
0.0% |
0.0% |
54.3% |
0.0% |
0.0% |
0.0% |
-44.54% |
0.0% |
0.0% |
0.0% |
-32.26% |
0.0% |
0.0% |
0.0% |
-39.57% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7568.12% |
0.0% |
0.0% |
0.0% |
-25426.72% |
0.0% |
0.0% |
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 |
0.0433 |
-0.02 |
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 |
0.0433 |
-0.02 |
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 |
161 |
163 |
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 |
161 |
163 |
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 |
USD |
USD |