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Trilogy Metals TMQ Accounts Receivable
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Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
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 / $ |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 47,784 | 51,613 |
| Accounts receivable | 112 | 118 |
| Deposits and prepaid amounts | 120 | 193 |
| Total current assets | 48,016 | 51,924 |
| Investment in Ambler Metals LLC (note 3) | 106,420 | 105,263 |
| Right of use asset (note 5(a)) | 106 | 117 |
Item 1. Financial Statements
FAQ
- What is Trilogy Metals's accounts receivable?
- Trilogy Metals (TMQ) reported accounts receivable of $112K in Q4 2025.
- How has Trilogy Metals's accounts receivable changed year-over-year?
- Trilogy Metals's accounts receivable increased by 489.5% year-over-year, from $19K to $112K.
- What is the long-term trend for Trilogy Metals's accounts receivable?
- Over 5 years (2020 to 2025), Trilogy Metals's accounts receivable has grown at a -1.8% compound annual growth rate (CAGR), from $129K to $118K.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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