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Trilogy Metals TMQ Other Income (Expense)

Other Income (Expense) at other companies

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-$2.5K-181%

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:OtherOperatingIncome.

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 other income (expense)?
Trilogy Metals (TMQ) reported other income (expense) of $5K in Q4 2025.
How has Trilogy Metals's other income (expense) changed year-over-year?
Trilogy Metals's other income (expense) decreased by 54.5% year-over-year, from $11K to $5K.
What is the long-term trend for Trilogy Metals's other income (expense)?
Over 3 years (2022 to 2025), Trilogy Metals's other income (expense) has grown at a -61.8% compound annual growth rate (CAGR), from $18K to -$1K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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