Trilogy Metals Inc.: Form 10-Q for the period ended Feb 29, 2024
Filed with the SEC on Apr 3, 2024 and accepted by EDGAR at Apr 3, 2024, 10:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2023-12-01 to 2024-02-29 | −$3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-01 to 2024-02-29 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-01 to 2024-02-29 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-01 to 2024-02-29 | 157,669,238 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-01 to 2024-02-29 | −$579.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-02-29 | $2.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-29 | $2.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-29 | $136.6m | us-gaap:Assets |
| Current liabilities | At period end2024-02-29 | $464.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-29 | $464.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-02-29 | $136.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-004639. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.