Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Trilogy Metals Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 3.12m or -- of revenues. In addition the company used 3.09m for operations while cash from investing was breakeven.
Cash flow per share | -0.0877 |
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Price/Cash flow per share | -- |
Book value per share | 1.16 |
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Tangible book value per share | 1.16 |
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Balance sheet in USDView more
Current ratio | 60.98 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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