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Trilogy Metals TMQ Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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 / $ |
|---|---|---|
| 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 |
| Liabilities |
Item 1. Financial Statements
FAQ
- 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.
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