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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Trilogy Metals Inc. (TMQ)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsNov-30-21Nov-30-20Nov-30-19Nov-30-18Nov-30-17Nov-30-16Nov-30-15Nov-30-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  0.00.00.00.00.00.00.00.0
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  0.00.00.00.00.00.00.00.0
Selling, general and administrative   [+]4.94.95.23.93.43.03.91.5
Research and development   1.1      
Equity in earnings  -13.1-2.9      
Other operating expenses   [+]-5.2-6.1-5.417.2-24.3-12.0-13.3-1.5
EBITDA   [+]-12.8-2.70.4-20.921.09.29.8 
Depreciation  0.00.10.20.20.10.10.3 
EBITA  -12.9-2.80.2-21.020.99.29.50.8
Amortization of intangibles  0.00.10.20.20.10.20.40.8
EBIT   [+]-12.9-2.90.0-21.220.89.09.20.0
Non-recurring items   [+]0.2       
Interest expense  0.00.10.50.30.10.10.0 
Other income (expense), net   [+]13.12.90.5-0.30.4-0.20.0-9.6
Pre-tax income  0.00.00.0-21.821.18.79.1-9.6
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate     0.0%0.0%0.0%0.0%0.0%
Earnings from continuing ops     -21.821.18.79.1-9.6
Earnings from discontinued ops       -8.30.4 
Net income  0.00.00.0-21.821.14.99.5-9.6
   
Basic EPS   [+]$0.00$0.00$0.00($0.18)$0.20$0.08$0.11($0.17)
Diluted EPS   [+]$0.00$0.00$0.00($0.18)$0.20$0.08$0.11($0.17)
   
Shares outstanding (basic)   [+]144.4141.5135.2121.8105.6105.180.356.3
Shares outstanding (diluted)   [+]144.4144.6135.2121.8105.6105.180.356.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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