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Trilogy Metals TMQ Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.
The source filing: Trilogy Metals’s 10-Q, filed April 2, 2026.
- Filed
- Apr 2, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-039216
| Line item | in thousands of US dollars / February 28, 2026 / $ | in thousands of US dollars / November 30, 2025 / $ |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | 47,784 | 51,613 |
| Accounts receivable | 112 | 118 |
| Deposits and prepaid amounts | 120 | 193 |
| Total current assets | 48,016 | 51,924 |
| Investment in Ambler Metals LLC (note 3) | 106,420 | 105,263 |
| Right of use asset (note 5(a)) | 106 | 117 |
| Total assets | 154,542 | 157,304 |
Item 1. Financial Statements
FAQ
- What is Trilogy Metals's prepaid & other current?
- Trilogy Metals (TMQ) reported prepaid & other current of $120K in Q4 2025.
- How has Trilogy Metals's prepaid & other current changed year-over-year?
- Trilogy Metals's prepaid & other current increased by 23.7% year-over-year, from $97K to $120K.
- What is the long-term trend for Trilogy Metals's prepaid & other current?
- Over 5 years (2020 to 2025), Trilogy Metals's prepaid & other current has grown at a 1.0% compound annual growth rate (CAGR), from $184K to $193K.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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