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Trilogy Metals TMQ Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.
The source filing: Trilogy Metals’s 10-Q, filed April 2, 2026.
- Filed
- Apr 2, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-039216
| Line item | For the three months ended / February 28, 2026 / $ | For the three months ended / February 28, 2025 / $ |
|---|---|---|
| Salaries and directors expense – stock-based compensation (note 6) | 3,096 | 2,230 |
| Total expenses | 4,625 | 3,232 |
| Other items | ||
| Interest and other income | (419) | (190) |
| Share of loss on equity investment (note 3(b)) | 1,343 | 581 |
| Loss on derivative carried at fair market value | 1,514 | — |
| Loss and comprehensive loss for the period | (7,063) | (3,623) |
| Basic loss per common share | (0.04) | (0.02) |
Item 1. Financial Statements
FAQ
- What is Trilogy Metals's interest income?
- Trilogy Metals (TMQ) reported interest income of $419K in Q4 2025.
- How has Trilogy Metals's interest income changed year-over-year?
- Trilogy Metals's interest income increased by 120.5% year-over-year, from $190K to $419K.
- What is the long-term trend for Trilogy Metals's interest income?
- Over 4 years (2021 to 2025), Trilogy Metals's interest income has grown at a 187.8% compound annual growth rate (CAGR), from $17K to $1.17M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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