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Trilogy Metals TMQ Other Income (Expense)

Other Income (Expense) at other companies

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$523.61K+602%
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$0
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$3.32M+48,812%
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Contango Silver & Gold CTGO
-$19.14M+54.0%
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Perpetua Resources Corp.PPTA
$7.94M+17.5%
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Ivanhoe ElectricIE
$782K+229%

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:OtherOperatingIncome.

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 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.