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Trilogy Metals TMQ Total costs & expenses

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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$656.43M+161%
Enterprise value$608.75M+168%

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:CostsAndExpenses.

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 itemFor the three months ended / February 28, 2026 / $For the three months ended / February 28, 2025 / $
Professional fees311447
Salaries616207
Salaries and directors expense – stock-based compensation (note 6)3,0962,230
Total expenses4,6253,232
Other items
Interest and other income(419)(190)
Share of loss on equity investment (note 3(b))1,343581
Loss on derivative carried at fair market value1,514

Item 1. Financial Statements

FAQ

What is Trilogy Metals's total costs & expenses?
Trilogy Metals (TMQ) reported total costs & expenses of $4.63M in Q4 2025.
How has Trilogy Metals's total costs & expenses changed year-over-year?
Trilogy Metals's total costs & expenses increased by 43.1% year-over-year, from $3.23M to $4.63M.
What is the long-term trend for Trilogy Metals's total costs & expenses?
Over 3 years (2021 to 2025), Trilogy Metals's total costs & expenses has grown at a 3.0% compound annual growth rate (CAGR), from $8.62M to $9.42M.
What does total costs & expenses mean?
The sum of all operating and non-operating costs incurred by the company during the reporting period. This provides a comprehensive view of the total capital burn rate required to sustain business operations.

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