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Trilogy Metals TMQ Retained Earnings
Retained Earnings at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.
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 item | in thousands of US dollars / February 28, 2026 / $ | in thousands of US dollars / November 30, 2025 / $ |
|---|---|---|
| Shareholders' equity | ||
| Share capital (note 6) – unlimited common shares authorized, no par value issued – 172,545,639 (2025 – 171,069,888) | 227,818 | 225,241 |
| Contributed surplus | 118 | 118 |
| Contributed surplus – options (note 6(a)) | 29,477 | 27,294 |
| Contributed surplus – units (note 6(b)) | 3,775 | 4,109 |
| Deficit | (139,704) | (132,641) |
| Total shareholders' equity | 121,484 | 124,121 |
| Total liabilities and shareholders' equity | 154,542 | 157,304 |
Item 1. Financial Statements
FAQ
- What is Trilogy Metals's retained earnings?
- Trilogy Metals (TMQ) reported retained earnings of -$139.7M in Q4 2025.
- How has Trilogy Metals's retained earnings changed year-over-year?
- Trilogy Metals's retained earnings decreased by 48.6% year-over-year, from -$94.02M to -$139.7M.
- What is the long-term trend for Trilogy Metals's retained earnings?
- Over 5 years (2020 to 2025), Trilogy Metals's retained earnings has grown at a 44.7% compound annual growth rate (CAGR), from -$20.95M to -$132.64M.
- What does retained earnings mean?
- Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.
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