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Trilogy Metals TMQ Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 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 / equity0×0.0×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest.

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 comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?
Trilogy Metals (TMQ) reported comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest of -$7.06M in Q4 2025.
How has Trilogy Metals's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest changed year-over-year?
Trilogy Metals's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest decreased by 94.9% year-over-year, from -$3.62M to -$7.06M.
What is the long-term trend for Trilogy Metals's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?
Over 3 years (2021 to 2025), Trilogy Metals's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest has grown at a 24.9% compound annual growth rate (CAGR), from -$21.66M to -$42.24M.
What does comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest mean?
The total change in equity from non-owner sources, including net income and other items like foreign currency translation adjustments. It serves as a broad measure of the company's overall financial performance and value fluctuations.