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Trilogy Metals TMQ Total Assets
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Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:Assets.
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 / $ |
|---|---|---|
| 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 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities (note 4) | 698 | 2,329 |
| Current portion of lease liability (note 5b) | 43 | 41 |
Item 1. Financial Statements
FAQ
- What is Trilogy Metals's total assets?
- Trilogy Metals (TMQ) reported total assets of $154.54M in Q4 2025.
- How has Trilogy Metals's total assets changed year-over-year?
- Trilogy Metals's total assets increased by 16.7% year-over-year, from $132.39M to $154.54M.
- What is the long-term trend for Trilogy Metals's total assets?
- Over 5 years (2020 to 2025), Trilogy Metals's total assets has grown at a -3.2% compound annual growth rate (CAGR), from $185.27M to $157.3M.
- What does total assets mean?
- The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.
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