Screener
Trilogy Metals TMQ Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 / $ |
|---|---|---|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities (note 4) | 698 | 2,329 |
| Current portion of lease liability (note 5b) | 43 | 41 |
| Derivative liability (note 2) | 32,257 | 30,743 |
| Total current liabilities | 32,998 | 33,113 |
| Long-term portion of lease liability (note 5(b)) | 60 | 70 |
| Total liabilities | 33,058 | 33,183 |
Item 1. Financial Statements
FAQ
- What is Trilogy Metals's operating lease liabilities (current)?
- Trilogy Metals (TMQ) reported operating lease liabilities (current) of $43K in Q4 2025.
- How has Trilogy Metals's operating lease liabilities (current) changed year-over-year?
- Trilogy Metals's operating lease liabilities (current) increased by 19.4% year-over-year, from $36K to $43K.
- What is the long-term trend for Trilogy Metals's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Trilogy Metals's operating lease liabilities (current) has grown at a -23.6% compound annual growth rate (CAGR), from $158K to $41K.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
Ask your AI about Trilogy Metals's operating lease liabilities (current).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude