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Trilogy Metals TMQ Increase Decrease In Office Lease Payments

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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$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 tmq:IncreaseDecreaseInOfficeLeasePayments.

The official record: Trilogy Metals’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trilogy Metals's increase decrease in office lease payments?
Trilogy Metals (TMQ) reported increase decrease in office lease payments of -$4K in Q3 2025.
How has Trilogy Metals's increase decrease in office lease payments changed year-over-year?
Trilogy Metals's increase decrease in office lease payments increased by 97.4% year-over-year, from -$152K to -$4K.
What is the long-term trend for Trilogy Metals's increase decrease in office lease payments?
Over 3 years (2022 to 2025), Trilogy Metals's increase decrease in office lease payments has grown at a -50.0% compound annual growth rate (CAGR), from $16K to -$2K.
What does increase decrease in office lease payments mean?
This metric represents the net change in cash outflows related to office facility lease obligations during the reporting period. It reflects the company's commitment to physical infrastructure costs and is used to adjust net income for non-cash or accrual-based lease accounting impacts. Monitoring this helps investors understand the cash burden of corporate administrative overhead.