What is Trilogy Metals's stock issuance proceeds?

Trilogy Metals (TMQ) reported stock issuance proceeds of $166K in Q4 2025.

How has Trilogy Metals's stock issuance proceeds changed year-over-year?

Trilogy Metals's stock issuance proceeds increased by 26.7% year-over-year, from $131K to $166K.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Trilogy Metals TMQ Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Dakota GoldDC

$299.6K-99.1%

NioCorp Developments Ltd.NB

$93.41M+1,297%

International Tower Hill MinesTHM

$118.35M+2,909%

Contango Silver & Gold CTGO

$228.42M—

i-80 GoldIAUX

$0-100%

Freeport-McMoRan Inc.FCX

——

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 / equity0×0.0×

Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds?: Trilogy Metals (TMQ) reported stock issuance proceeds of $166K in Q4 2025.
How has Trilogy Metals's stock issuance proceeds changed year-over-year?: Trilogy Metals's stock issuance proceeds increased by 26.7% year-over-year, from $131K to $166K.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.