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Trilogy Metals TMQ Total Current Assets

Total Current Assets at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$14.09B+2.1%
NovaGold Resources logo
NovaGold ResourcesNG
$376.04M+17.0%
Dakota Gold logo
Dakota GoldDC
$107.66M+128%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$423.5M+30,745%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$115.44M+2,508%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$102.06M+175%

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:AssetsCurrent.

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 total current assets?
Trilogy Metals (TMQ) reported total current assets of $48.02M in Q4 2025.
How has Trilogy Metals's total current assets changed year-over-year?
Trilogy Metals's total current assets increased by 89.6% year-over-year, from $25.33M to $48.02M.
What is the long-term trend for Trilogy Metals's total current assets?
Over 5 years (2020 to 2025), Trilogy Metals's total current assets has grown at a 35.3% compound annual growth rate (CAGR), from $11.44M to $51.92M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.