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Trilogy Metals TMQ Operating lease right-of-use assets amortization expense

Operating lease right-of-use assets amortization expense at other companies

Trilogy Metals logo
Trilogy MetalsTMQ
$11K+10.0%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$1.65M-0.8%
Evommune
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Evommune EVMN
$87.88K+9.4%
Churchill Downs logo
Churchill DownsCHDN
$2M0.0%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$67M-37.4%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$350K+237%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 operating lease right-of-use assets amortization expense?
Trilogy Metals (TMQ) reported operating lease right-of-use assets amortization expense of $11K in Q4 2025.
How has Trilogy Metals's operating lease right-of-use assets amortization expense changed year-over-year?
Trilogy Metals's operating lease right-of-use assets amortization expense increased by 10.0% year-over-year, from $10K to $11K.
What is the long-term trend for Trilogy Metals's operating lease right-of-use assets amortization expense?
Over 3 years (2022 to 2025), Trilogy Metals's operating lease right-of-use assets amortization expense has grown at a -38.5% compound annual growth rate (CAGR), from $163K to $38K.
What does operating lease right-of-use assets amortization expense mean?
This represents the periodic non-cash expense recognized to reduce the carrying value of right-of-use assets associated with operating leases. It reflects the systematic consumption of the economic benefits derived from leased assets over the lease term.