Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Trilogy Metals Inc. (TMQ) Debt to Capital Ratio data is not available.
| Income Statement Financials | |
-- |
|
$-6.34M |
|
-- |
|
-- |
|
$2.14M |
|
$-2.14M |
|
$-4.20M |
|
$-6.34M |
|
$-6.34M |
|
$-6.34M |
|
$-6.34M |
|
$-6.34M |
|
$-6.34M |
|
$-2.14M |
|
$-2.14M |
|
172.61M |
|
172.61M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$39.01M |
|
-- |
|
$112.18M |
|
$151.19M |
|
$35.22M |
|
-- |
|
$0.05M |
|
$35.27M |
|
$115.92M |
|
$115.92M |
|
$115.92M |
|
172.75M |
|
| Cash Flow Statement Financials | |
$-3.78M |
|
$-10.50M |
|
$1.44M |
|
$51.61M |
|
$38.84M |
|
$-12.78M |
|
$3.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.78M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.47% |
|
-5.47% |
|
-4.20% |
|
-5.47% |
|
$0.67 |
|
$-0.02 |
|
$-0.02 |
|