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Trilogy Metals TMQ Change in AR

Change in AR at other companies

International Tower Hill Mines logo
International Tower Hill MinesTHM
$525.85K+7,045%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$1.13M+1,487%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$374K+175%
Tronox logo
TronoxTROX
$43M-12.2%
Ur-Energy logo
Ur-EnergyURG
$20K+100%

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×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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 change in AR?
Trilogy Metals (TMQ) reported change in AR of -$7K in Q4 2025.
How has Trilogy Metals's change in AR changed year-over-year?
Trilogy Metals's change in AR decreased by 333.3% year-over-year, from $3K to -$7K.
What is the long-term trend for Trilogy Metals's change in AR?
Over 2 years (2021 to 2025), Trilogy Metals's change in AR has grown at a -73.4% compound annual growth rate (CAGR), from -$113K to -$8K.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.