What is Trilogy Metals's prepaid expenses?

Trilogy Metals (TMQ) reported prepaid expenses of $120K in Q4 2025.

How has Trilogy Metals's prepaid expenses changed year-over-year?

Trilogy Metals's prepaid expenses increased by 23.7% year-over-year, from $97K to $120K.

Over 5 years (2020 to 2025), Trilogy Metals's prepaid expenses has grown at a 1.0% compound annual growth rate (CAGR), from $184K to $193K.

Contango Silver & Gold CTGO

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Perpetua Resources Corp.PPTA

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Ur-EnergyURG

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Net income-$7.1M-94.9%

EPS (diluted)-$0.04-100%

Cash & equivalents$47.8M+89.5%

Total debt$103.0K-23.1%

Total equity$121.5M-7.7%

Total assets$154.5M+16.7%

Operating cash flow-$2.7M-266%

Market cap$576.3M+158%

Enterprise value$528.62M+166%

Return on equity-36.1%-46.1pp

Debt / equity0×0.0×

Current ratio1.5×-34.6×

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

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

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What is Trilogy Metals's prepaid expenses?: Trilogy Metals (TMQ) reported prepaid expenses of $120K in Q4 2025.
How has Trilogy Metals's prepaid expenses changed year-over-year?: Trilogy Metals's prepaid expenses increased by 23.7% year-over-year, from $97K to $120K.
What is the long-term trend for Trilogy Metals's prepaid expenses?: Over 5 years (2020 to 2025), Trilogy Metals's prepaid expenses has grown at a 1.0% compound annual growth rate (CAGR), from $184K to $193K.