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Trilogy Metals TMQ Prepaid & Other Current

Prepaid & Other Current at other companies

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$283K-77.9%

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×
Current ratio1.5×-34.6×

Where this comes from

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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Questions, answered.

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.