Trilogy Metals Inc.
TMQAnalytical Summary
Trilogy Metals Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
63-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-Q ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-Q ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q2 FY2011 Apr 26, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2004 Mar 21, 2004 10-Q ↗ | Q4 FY2003 Mar 21, 2004 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
-300.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2000.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
→
Caution
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
66.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
57.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-40.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-150.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-94.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-94.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-2020.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.6%
Weak
→
Weak
Stable
Year-over-year change in net income |
-0.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
29.0%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
29.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
29.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-1.0%
Weak
→
Weak
Stable
Year-over-year change in net income |
-1.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-1.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-11.2%
Weak
→
Weak
Stable
Year-over-year change in net income |
-11.2%
Weak
Weak
Year-over-year change in net income |
-11.2%
Weak
Weak
Year-over-year change in net income |
— | N/M | N/M | N/M | — | N/M | N/M | N/M | — |
56.3%
Excellent
Excellent
Year-over-year change in net income |
— |
-47.2%
Weak
Weak
Year-over-year change in net income |
— |
-10.3%
Weak
Weak
Year-over-year change in net income |
— |
1.7%
Caution
↑
Caution
Improving
Year-over-year change in net income |
N/M |
-111.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-45.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-76.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-2.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
5.8%
Fair
↓
Fair
Declining
Year-over-year change in net income |
98.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-3.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-43.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
16.4%
Good
↓
Good
Declining
Year-over-year change in net income |
-9.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
58.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
57.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
64.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-1263.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
37.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
45.1%
Excellent
Excellent
Year-over-year change in net income |
39.0%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | — |
-247.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-25.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
38.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
41.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-Q ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-Q ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q2 FY2011 Apr 26, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2004 Mar 21, 2004 10-Q ↗ | Q4 FY2003 Mar 21, 2004 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
0.15x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.39x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.02x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.35x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.16x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.17x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.11x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.29x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — |
-0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.75x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.47x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.96x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.48x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.72x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.86x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.13x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.72x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.77x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.09x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.60x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.86x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.51x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.53x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.39x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-Q ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-Q ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q2 FY2011 Apr 26, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2004 Mar 21, 2004 10-Q ↗ | Q4 FY2003 Mar 21, 2004 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Capital (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-7.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-16.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-6.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-19.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-9.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-7.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-280.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-7.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-247.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-16.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-12.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-6.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-151%)
|
-5.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-28.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-333%)
|
-2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-2.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
— |
-3.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-3.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-3.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
-3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
— |
-2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
— |
91.9%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+666%)
|
90.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+657%)
|
89.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+648%)
|
— |
-18.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-252%)
|
-16.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-239%)
|
-14.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-221%)
|
— |
-26.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-321%)
|
— |
-12.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-204%)
|
-26.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-318%)
|
-27.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-332%)
|
-5.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-6.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-157%)
|
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
-9.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-182%)
|
-3.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-3.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-8.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
-5.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-285.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-2482%)
|
-5.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-7.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
-6.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-153%)
|
-260.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-2271%)
|
-13.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-211%)
|
-17.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
-12.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-207%)
|
-13.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-213%)
|
-14.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-222%)
|
-21.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-275%)
|
— | — | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-Q ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-Q ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q2 FY2011 Apr 26, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2004 Mar 21, 2004 10-Q ↗ | Q4 FY2003 Mar 21, 2004 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-38.84M | $-47.78M | $-51.61M | $-23.37M | $-24.62M | $-25.21M | $-25.83M | $-25.74M | $-14.02M | $-2.01M | $-2.59M | — | — | — | — | $-3.13M | $-3.50M | $-4.85M | $-6.31M | $-6.83M | $-8.45M | $-9.63M | $-11.12M | $-12.78M | $-12.34M | $-15.22M | $-19.17M | $-26.85M | $-25.81M | $-29.95M | $-22.99M | $-30.47M | $-37.47M | $-12.15M | $-5.39M | $-10.21M | $-14.53M | $-6.45M | — | $-9.23M | $-13.00M | $-14.68M | $-16.06M | $-18.36M | $-2.73M | $-3.99M | $-5.07M | $-7.00M | $-2.08M | $-4.36M | $-6.48M | $-9.44M | $-15.69M | $-18.74M | $-22.24M | $-29.10M | $-38.70M | $-296.00K | $-1.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-Q ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-Q ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q2 FY2011 Apr 26, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2004 Mar 21, 2004 10-Q ↗ | Q4 FY2003 Mar 21, 2004 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $3.79M | $15.02M | $18.81M | $23.36M | $23.82M | $24.63M | $25.25M | $25.67M | $13.62M | $1.69M | $2.42M | $2.95M | $3.51M | $1.02M | — | $2.94M | $3.39M | $4.35M | $5.58M | $6.77M | $8.08M | $9.15M | $10.39M | $11.84M | $12.84M | $14.52M | $17.80M | $23.22M | $26.01M | $29.82M | $21.98M | $27.21M | $36.06M | $12.61M | — | $11.22M | $20.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.25M | $14.09M | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $115.92M | $121.48M | $124.12M | $128.66M | $130.02M | $131.59M | $132.79M | $133.82M | $134.88M | $136.09M | $137.56M | $140.01M | $143.53M | $142.69M | $145.43M | $150.05M | $159.41M | $162.95M | $166.04M | $171.41M | $178.66M | $181.44M | $183.81M | $186.29M | $188.41M | $190.64M | $18.26M | $23.74M | $25.96M | $29.80M | $32.20M | $37.36M | $47.06M | $23.64M | $25.66M | $32.29M | $41.18M | $43.46M | $46.15M | $43.35M | $47.46M | $48.99M | $50.43M | $52.13M | $32.94M | $34.60M | $35.85M | $37.11M | $32.72M | $34.67M | $37.16M | $40.01M | $46.14M | $48.99M | $53.72M | $59.63M | — | — | $31.25M | — | $3.30M | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-Q ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-Q ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Aug 31, 2013 10-Q ↗ | Q2 FY2013 May 31, 2013 10-Q ↗ | Q1 FY2013 Feb 28, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q3 FY2012 Aug 31, 2012 10-Q ↗ | Q2 FY2012 May 31, 2012 10-Q ↗ | Q1 FY2012 Feb 29, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q2 FY2011 Apr 26, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2004 Mar 21, 2004 10-Q ↗ | Q4 FY2003 Mar 21, 2004 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | $-7.06M | $-7.06M | $-34.69M | $-3.62M | $-3.62M | $-3.62M | $-1.64M | $-3.60M | $-3.60M | $-3.60M | — | $-5.07M | $-5.07M | $-5.07M | $-5.22M | $-5.02M | $-5.02M | $-5.02M | — | $-4.52M | $-4.52M | $-4.52M | — | $171.18M | $171.18M | $171.18M | — | $-4.34M | $-4.34M | $-4.34M | — | $-9.92M | — | $-2.95M | $-6.73M | $-8.99M | $-2.39M | $-3.00M | $2.73M | $-4.25M | $-1.65M | $-1.70M | $-2.09M | $-4.16M | $-1.75M | $-98.90M | $-2.03M | $-2.91M | $-2.09M | $-90.34M | $-4.93M | $-6.89M | $-5.95M | $-6.63M | $-7.84M | $-12.56M | $-9.75M | — | — | — | — | — | — |
| Operating Cash Flow (USD) | $-1.04M | $-2.74M | $-558.00K | $-1.26M | — | $-748.00K | $26.00K | — | — | $-579.00K | — | — | — | $-885.00K | $-568.00K | — | — | $-1.48M | — | — | — | — | — | — | — | $-3.94M | — | — | — | $-3.23M | — | — | — | $-4.33M | $-6.34M | — | — | $-1.44M | $-1.98M | $-3.58M | $-1.68M | $-1.46M | $-2.34M | $-3.77M | $-1.26M | $-72.83M | $-1.91M | $-2.31M | $-2.28M | $-65.24M | $-2.98M | $-5.86M | $-2.89M | $-3.49M | $-6.71M | $-9.30M | $-2.57M | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare TMQ against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TMQ against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TMQ
No bullish signals detected
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How TMQ compares to all companies
Peer Comparison
TMQ vs similar peers
Compare TMQ with peers
Stack TMQ against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 17 years · 63 quarters