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Trilogy Metals TMQ Contributed Surplus

Contributed Surplus at other companies

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DigitalOceanDOCN
$22.51M+15.8%
Griffon logo
GriffonGFF
$0-100%
FIP
FTAI Infrastructure Inc.FIP
$0
Eaton Corporation logo
Eaton CorporationETN
$1M0.0%
Huntsman logo
HuntsmanHUN
$50M+4.2%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$14.8M+469%

Other financials

Income statement

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Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

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Cash & equivalents$47.8M+89.5%
Total debt$103.0K-23.1%
Total equity$121.5M-7.7%
Total assets$154.5M+16.7%

Cash flow

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Operating cash flow-$2.7M-266%

Valuation

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Market cap$576.3M+158%
Enterprise value$528.62M+166%

Returns & leverage

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Return on equity-36.1%-46.1pp
Debt / equity0.0×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept tmq:ContributedSurplus.

The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trilogy Metals's contributed surplus?
Trilogy Metals (TMQ) reported contributed surplus of $118K in Q4 2025.
How has Trilogy Metals's contributed surplus changed year-over-year?
Trilogy Metals's contributed surplus decreased by 0.0% year-over-year, from $118K to $118K.
What is the long-term trend for Trilogy Metals's contributed surplus?
Over 5 years (2020 to 2025), Trilogy Metals's contributed surplus has grown at a -0.7% compound annual growth rate (CAGR), from $122K to $118K.
What does contributed surplus mean?
This represents the cumulative value of equity-based compensation, such as stock options or warrants, granted to employees, directors, or consultants that has been recognized as an expense but not yet exercised. It serves as a component of shareholders' equity reflecting the capital contribution derived from share-based payment arrangements. Monitoring this balance provides insight into the potential dilution and the historical cost of equity-linked incentives provided by the company.