Skip to content

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

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

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$726K+131%

Other financials

Income statement

See full
Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

See full
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

See full
Operating cash flow-$2.7M-266%

Valuation

See full
Market cap$576.3M+158%
Enterprise value$528.62M+166%

Returns & leverage

See full
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 →

Ask your AI about Trilogy Metals's unrealized gain (loss), foreign currency transaction, before tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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?
The non-cash gain or loss arising from the translation of foreign currency-denominated assets and liabilities into the reporting currency. It highlights the company's exposure to exchange rate fluctuations in its international operations.