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Trilogy Metals (TMQ) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 32 quarters since 2013. Compare with TMQ stock chart to see long term trends.

TMQ stock compared to

TMQ Income Statement

Research & Development Expense:null
Total Operating Expenses:3423000
Net Income:-4516000
Earnings Per Share, Basic:-0.03
Shares Outstanding, Basic Avg:144292774

TMQ Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:17000
Change in Accounts Receiveable:-105000
Net Cash from Operations:null
Net Change in Cash & Equivalents:-1493000

TMQ Balance Sheet

Cash and Cash Equivalents:9631000
Accounts Receivable, Net:24000
Total Current Assets:9872000
Property, Plant & Equipment, Net:189000
Total Assets:182534000
Total Short-Term Liabilities:717000
Total Liabilities:1091000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Paulson & Co. Inc.
14,326,996 sh
 
$25,645
Baupost Group LLC
12,182,568 sh
 
$21,807
Kingdon Capital Management, L.L.C.
1,523,461 sh
 
$2,727
Sprott Inc.
565,756 sh
86,950 sh
18%
$1,013
$55
Renaissance Technologies LLC
268,300 sh
268,300 sh
NEW
$480
$480
Sprott Inc.
Call options for 200,000 sh
-278,806 sh
-58%
$358
-$600
Morgan Stanley
23,306 sh
1,834 sh
9%
$41
-$2
Advisor Partners LLC
20,000 sh
20,000 sh
NEW
$36
$36
Horizon Kinetics Asset Management LLC
17,940 sh
-764 sh
-4%
$32
-$5
Royal Bank Of Canada
3,855 sh
1,225 sh
47%
$6
$1
Bank Of America Corp /De/
74 sh
 
$0
Salem Investment Counselors Inc
50 sh
 
$0
Virtu Financial LLC
0 sh
-43,556 sh
-100%
$0
-$87
Proequities, Inc.
0 sh
 
$0

Data imported from Trilogy Metals Inc. SEC filings. Check original filings before making any investment decision.