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Trilogy Metals TMQ Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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-$8.46M-126%
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-$20.6M-0.1%
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-$52.53M-73.8%
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-$12.13M+17.7%
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Ivanhoe ElectricIE
-$24.96M-6.1%
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McEwen MiningMUX

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$656.43M+161%
Enterprise value$608.75M+168%

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:ComprehensiveIncomeNetOfTax.

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 itemFor the three months ended
February 28, 2026
$
Project costs1,818
Corporate costs873
Other items(5)
Comprehensive loss2,686

Item 1. Financial Statements

FAQ

What is Trilogy Metals's comprehensive income (loss), net of tax, attributable to parent?
Trilogy Metals (TMQ) reported comprehensive income (loss), net of tax, attributable to parent of -$2.69M in Q4 2025.

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