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Trilogy Metals TMQ Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment at other companies

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$64.9M

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:StockIssuedDuringPeriodValueNewIssues.

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 issuance of common stock in connection with the spin-off and reclassification of net parent investment?
Trilogy Metals (TMQ) reported issuance of common stock in connection with the spin-off and reclassification of net parent investment of $1.16M in Q4 2025.
How has Trilogy Metals's issuance of common stock in connection with the spin-off and reclassification of net parent investment changed year-over-year?
Trilogy Metals's issuance of common stock in connection with the spin-off and reclassification of net parent investment decreased by 80.9% year-over-year, from $6.08M to $1.16M.
What does issuance of common stock in connection with the spin-off and reclassification of net parent investment mean?
The total monetary value of new common equity issued to raise capital or fund operations. This metric tracks the company's reliance on equity financing to support its exploration and development activities.