Skip to content
OpenCapital
Get started

Trilogy Metals TMQ Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

International Tower Hill Mines logo
International Tower Hill MinesTHM
——
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
——
Ur-Energy logo
Ur-EnergyURG
——

Other financials

Income statement

See full
Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

See full
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

See full
Operating cash flow-$2.7M-266%

Valuation

See full
Market cap$576.3M+158%
Enterprise value$528.62M+166%

Returns & leverage

See full
Return on equity-36.1%-46.1pp
Debt / equity0×0.0×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trilogy Metals's increase (decrease) in prepaid expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trilogy Metals's increase (decrease) in prepaid expense?
Trilogy Metals (TMQ) reported increase (decrease) in prepaid expense of -$73K in Q4 2025.
How has Trilogy Metals's increase (decrease) in prepaid expense changed year-over-year?
Trilogy Metals's increase (decrease) in prepaid expense increased by 25.5% year-over-year, from -$98K to -$73K.
What is the long-term trend for Trilogy Metals's increase (decrease) in prepaid expense?
Over 2 years (2023 to 2025), Trilogy Metals's increase (decrease) in prepaid expense has grown at a -81.9% compound annual growth rate (CAGR), from -$61K to -$2K.