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Trilogy Metals TMQ Cash & Equivalents
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Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 cash & equivalents?
- Trilogy Metals (TMQ) reported cash & equivalents of $47.78M in Q4 2025.
- How has Trilogy Metals's cash & equivalents changed year-over-year?
- Trilogy Metals's cash & equivalents increased by 89.5% year-over-year, from $25.21M to $47.78M.
- What is the long-term trend for Trilogy Metals's cash & equivalents?
- Over 5 years (2020 to 2025), Trilogy Metals's cash & equivalents has grown at a 35.9% compound annual growth rate (CAGR), from $11.13M to $51.61M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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