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Trilogy Metals TMQ Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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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 us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Trilogy Metals (TMQ) reported unrealized gain (loss), foreign currency transaction, before tax of $76K in Q4 2025.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This metric captures the impact of fluctuations in exchange rates on monetary assets and liabilities denominated in foreign currencies that have not yet been settled. It serves as a non-cash adjustment to net income, reflecting the accounting effect of currency volatility on the balance sheet. Investors use this to assess the company's exposure to international market risks and currency fluctuations.