Trilogy Metals TMQ Fair Value Adjustment Of Derivatives
Fair Value Adjustment Of Derivatives at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept tmq:FairValueAdjustmentOfDerivatives.
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 fair value adjustment of derivatives?
- Trilogy Metals (TMQ) reported fair value adjustment of derivatives of $1.51M in Q4 2025.
- How has Trilogy Metals's fair value adjustment of derivatives changed year-over-year?
- Trilogy Metals's fair value adjustment of derivatives decreased by 73.2% year-over-year, from $5.65M to $1.51M.
- What does fair value adjustment of derivatives mean?
- This represents the non-cash gain or loss resulting from the periodic revaluation of derivative financial instruments to their current market price. Because these adjustments do not involve immediate cash flows, they are added back to or subtracted from net income to reconcile to operating cash flow. It highlights the volatility impact of financial hedging or speculative positions on the company's reported earnings.