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Trilogy Metals TMQ Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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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 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 increase (decrease) in accounts receivable?
Trilogy Metals (TMQ) reported increase (decrease) in accounts receivable of -$7K in Q4 2025.
How has Trilogy Metals's increase (decrease) in accounts receivable changed year-over-year?
Trilogy Metals's increase (decrease) in accounts receivable decreased by 333.3% year-over-year, from $3K to -$7K.
What is the long-term trend for Trilogy Metals's increase (decrease) in accounts receivable?
Over 2 years (2021 to 2025), Trilogy Metals's increase (decrease) in accounts receivable has grown at a -73.4% compound annual growth rate (CAGR), from -$113K to -$8K.
What does increase (decrease) in accounts receivable mean?
The net change in the amount owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or potential collection delays, while a decrease suggests improved cash collection efficiency.