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Trilogy Metals TMQ Lease Cost

Lease Cost at other companies

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$81.25K-12.9%

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 / equity0×0.0×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:LeaseCost.

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 lease cost?
Trilogy Metals (TMQ) reported lease cost of $21K in Q4 2025.
How has Trilogy Metals's lease cost changed year-over-year?
Trilogy Metals's lease cost decreased by 0.0% year-over-year, from $21K to $21K.
What is the long-term trend for Trilogy Metals's lease cost?
Over 3 years (2022 to 2025), Trilogy Metals's lease cost has grown at a -40.1% compound annual growth rate (CAGR), from $330K to $71K.
What does lease cost mean?
This represents the total expense recognized for all lease arrangements during the reporting period. It reflects the aggregate financial commitment required to maintain access to leased assets necessary for business activities.