트릴로지메탈스 TMQ(TRILOGY METALS INC) | 재무제표

트릴로지메탈스

TMQ

NYSEMKT

3.75

-0.03 (-0.82%) 26.08/28 00:00, USD

최근 실적발표 26. 07/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
매출액	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
매출원가	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
매출총이익	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
판매관리비	9	9	7	6	6	6	6	6	6	6	6	6	6	6	6	7	7	7	8	9	9	9	8	7	7	7	8	7	7	6	5	4	4	4	3	3	3	3	3	3	3
연구개발비	0.20	0.19	0.17	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.06	0.05	0.05	0.05	0.05	0.17	0.17	0.14	1.20	1.07	1.07	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-11	-11	-9	-8	-8	-7	-7	-6	-6	-6	-7	-7	-7	-7	-7	-8	-8	-8	-9	-10	-10	-11	-12	-16	-26	-28	-28	-27	-25	-24	-22	-22	-22	-20	-19	-15	-10	-9	-9	-9	-9
EBITDA	-50	-46	-42	-9	-9	-9	-9	-10	-12	-13	-15	-17	-23	-24	-24	-25	-23	-22	-22	-19	-14	-14	162	159	149	148	-28	-27	-24	-23	-22	-23	-22	-21	-21	-12	-7	-6	-5	-9	-9
영업외이익	-39	-35	-33	-2	-1.46	-1.48	-2	-4	-6	-7	-8	-10	-16	-17	-17	-17	-15	-14	-13	-9	-4	-3	174	174	175	176	0.52	0.55	0.52	0.31	0.10	-0.89	-0.71	-0.69	-2	8	7	7	8	-2	-1.49
법인세	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
중단손익	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	5	4	4	4	-0.91	-0.76
순이익	-50	-46	-42	-9	-9	-9	-9	-10	-12	-13	-15	-17	-23	-24	-24	-25	-23	-22	-22	-19	-14	-14	162	158	149	148	-28	-27	-24	-23	-22	-23	-22	-21	-21	-12	-7	-6	-5	-10	-10

재무상태표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
현금성자산	39	48	52	23	25	25	26	26	14	2	3	3	4	2	3	3	3	5	6	7	8	10	11	13	12	15	19	27	26	30	23	30	37	12	5	10	15	6	7	9	13
단기투자	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	0.23	1.01	3	5	6	6	8	0	0
매출채권등	0.11	0.11	0.12	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.03	0.01	0.02	0.03	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.13	0.12	0.70	0.42	0.26	0.36	0.17	0.03	0.02	0.06	0.03	0.35	0.47	0.34	0.11	0.03	0.05	0.06	0.04
재고자산	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
장기투자	112	106	105	105	106	107	107	108	121	134	135	137	140	141	143	147	156	158	160	164	170	172	173	174	175	176	0	0	0	0	0	0	0	0	0	0.08	0.17	0	0.30	0	0
유형자산	0.10	0.11	0.12	0.13	0.14	0.15	0.16	0.16	0.02	0.07	0.12	0.19	0.24	0.29	0.33	0.38	0.42	0.59	0.63	0.67	0.60	0.64	0.68	0.73	0.77	0.80	31	31	31	31	31	31	31	31	31	31	31	0	31	31	34
무형자산	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
이연세자산	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
기타자산	0.07	0.12	0.19	0.34	0.06	0.10	0.20	0.35	0.05	0.13	0.26	0.46	0.06	0.16	0.32	0.49	0.63	0.24	0.29	0.48	0.70	0.22	0.18	0.38	0.47	0.30	0.83	0.63	2	1.01	0.73	0.65	0.90	0.56	0.84	0.86	1.11	32	0.72	4	0.69
자산총계	151	155	157	129	131	132	134	134	135	137	138	141	144	144	146	151	160	164	167	172	180	183	185	188	190	193	52	59	58	62	55	62	70	45	40	47	52	44	47	44	48
매입채무등	0.65	0.70	2	0.33	0.84	0.67	0.76	0.39	0.46	0.46	0.43	0.48	0.60	0.67	0.35	0.50	0.55	0.57	0.85	0.39	0.91	0.55	0.89	1.29	0.54	1.27	2	5	1.48	1.07	2	4	3	1.46	4	5	1.20	0.42	0.59	0.84	0.47
차입금	0.09	0.10	0.11	0.12	0.13	0.13	0.15	0.16	0	0	0.03	0.08	0.13	0.18	0.22	0.28	0.33	0.37	0.41	0.46	0.53	0.54	0.57	0.60	0.60	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	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
이연세부채	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
기타부채	35	32	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	31	31	31	21	21	20	20	10	10	10	0	0	0.01	0
부채총계	35	33	33	0.46	0.97	0.80	0.90	0.55	0.46	0.46	0.47	0.56	0.73	0.85	0.57	0.78	0.88	0.95	1.27	0.85	1.43	1.09	1.45	2	1.14	2	33	36	32	32	22	25	23	21	15	15	11	0.42	0.59	0.85	0.47
자본금+ 자본잉여금	262	261	257	227	226	226	223	223	222	221	220	219	219	215	212	212	211	211	209	208	208	206	205	204	203	203	201	200	190	189	187	186	187	160	159	158	158	158	158	157	157
이익잉여금	-146	-140	-133	-98	-96	-94	-90	-89	-87	-85	-82	-79	-75	-72	-67	-62	-52	-48	-43	-37	-29	-25	-21	-18	-15	-12	-183	-176	-164	-159	-155	-149	-140	-136	-133	-126	-117	-115	-112	-114	-110
기타포괄익	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
자본총계	116	121	124	129	130	132	133	134	135	136	138	140	144	143	145	150	159	163	166	171	179	181	184	186	188	191	18	24	26	30	32	37	47	24	26	32	41	43	46	43	47
주식수(만주)	17,261	17,194	16,481	16,425	16,419	16,283	15,982	16,054	16,016	15,766	15,264	15,555	15,131	14,776	14,572	14,586	14,550	14,528	14,442	14,444	14,442	14,416	14,460	14,101	14,078	14,764	13,522	13,698	13,209	13,191	12,177	13,147	11,758	10,627	10,556	10,558	10,554	10,544	10,510	10,521	10,498

현금흐름표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
영업활동	-6	-5	-3	-3	-2	-2	-2	-2	-3	-3	-3	-3	-3	-3	-4	-4	-5	-5	-5	-6	-4	-6	-8	-14	-23	-24	-23	-23	-23	-21	-22	-21	-18	-18	-15	-11	-9	-9	-9	-9	-9
투자활동	-12	-4	-1.00	0	13	25	25	25	13	0	0	0	0.14	0.14	0.14	0.14	0	0	-0.12	0	0	0	0	-0.15	-0.65	-0.65	10	10	11	12	13	14	14	24	14	12	11	0.56	-0.08	-0.15	19
재무활동	31	31	30	0.30	0.28	0.21	0.07	0	0	3	3	3	3	0.04	0.05	0.36	0.36	0.43	0.42	0.33	0.32	0.22	0.22	0.21	10	10	10	10	0.01	27	27	27	27	0	-0.09	-0.12	-0.12	-0.09	-0.03	0.14	0.14
환율변동	0.08	0.10	0.02	0	0.00	-0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0	0.00	0.01	0.00	-0.03	0.00	0	-0.02	0.02	-0.01	-0.01	0.00	0.00	-0.02	-0.03	0	-0.04	0.02	0.03	0.01	0.05	0	0	0	0	0
현금의증감	14	22	26	-2	11	23	23	23	10	0.33	0.02	-0.09	0.67	-3	-4	-4	-5	-5	-5	-6	-4	-6	-8	-14	-13	-15	-4	-4	-12	18	18	20	23	6	-2	0.85	2	-8	-9	-9	10
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.14	0.14	0.26	0.12	0.12	0	0	0	0	0	-0.15	-0.65	-0.65	10	10	11	11	10	11	10	20	10	10	10	-0.12	-0.12	-0.15	-0.03
잉여현금	-6	-5	-3	-3	-2	-2	-2	-2	-3	-3	-3	-3	-2	-3	-4	-4	-5	-5	-5	-6	-4	-6	-8	-14	-24	-25	-14	-14	-12	-10	-12	-10	-9	1.39	-5	-1.25	0.72	-9	-9	-9	-9

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수