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Trilogy Metals TMQ Variable Lease Cost

Variable Lease Cost at other companies

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$26K-23.0%

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:VariableLeaseCost.

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 variable lease cost?
Trilogy Metals (TMQ) reported variable lease cost of $8K in Q4 2025.
How has Trilogy Metals's variable lease cost changed year-over-year?
Trilogy Metals's variable lease cost decreased by 0.0% year-over-year, from $8K to $8K.
What is the long-term trend for Trilogy Metals's variable lease cost?
Over 2 years (2022 to 2024), Trilogy Metals's variable lease cost has grown at a -11.5% compound annual growth rate (CAGR), from $143K to $112K.
What does variable lease cost mean?
This metric captures lease payments that are not fixed but vary based on an index, rate, or usage-based performance criteria. It highlights the exposure to fluctuating costs that depend on external market factors or operational activity levels.