What is Trilogy Metals's interest received?

Trilogy Metals (TMQ) reported interest received of $403K in Q4 2025.

How has Trilogy Metals's interest received changed year-over-year?

Trilogy Metals's interest received increased by 121.4% year-over-year, from $182K to $403K.

Net income-$7.1M-94.9%

EPS (diluted)-$0.04-100%

Cash & equivalents$47.8M+89.5%

Total debt$103.0K-23.1%

Total equity$121.5M-7.7%

Total assets$154.5M+16.7%

Operating cash flow-$2.7M-266%

Market cap$576.3M+158%

Enterprise value$528.62M+166%

Return on equity-36.1%-46.1pp

Debt / equity0×0.0×

Current ratio1.5×-34.6×

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept tmq:InterestReceived.

The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

What is Trilogy Metals's interest received?: Trilogy Metals (TMQ) reported interest received of $403K in Q4 2025.
How has Trilogy Metals's interest received changed year-over-year?: Trilogy Metals's interest received increased by 121.4% year-over-year, from $182K to $403K.