Trilogy Metals (TMQ) Liabilities and Shareholders Equity (2013 - 2026)

Trilogy Metals' (TMQ) quarterly Liabilities and Shareholders Equity came in at $154.5 million in Q1 2026, up 16.73% year-on-year from $132.4 million in Q1 2025, and down 1.76% quarter-over-quarter from $157.3 million in Q4 2025.

Trilogy Metals (TMQ) Liabilities and Shareholders Equity (2013 - 2026) Analysis & Trends

Trilogy Metals has disclosed Liabilities and Shareholders Equity across 14 years of filings, most recently posting $154.5 million for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $154.5 million, up 16.73% year-over-year; the trailing twelve-month figure through Feb 2026 was $571.9 million (up 6.75% YoY), and the FY2025 annual result was $157.3 million, up 17.66% from the prior year.
  • Liabilities and Shareholders Equity came in at $154.5 million for Q1 2026 at Trilogy Metals, down from $157.3 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $163.9 million in Q1 2022 to a low of $129.1 million in Q3 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $140.6 million (2023), against an average of $143.0 million.
  • Across the five-year window, Liabilities and Shareholders Equity declined 12.74% in 2022 and advanced 17.66% in 2025, its largest moves.
  • Trilogy Metals' Liabilities and Shareholders Equity stood at $146.0 million in 2022, then fell by 5.46% to $138.0 million in 2023, then slipped by 3.13% to $133.7 million in 2024, then gained by 17.66% to $157.3 million in 2025, then dropped by 1.76% to $154.5 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $154.5 million (Q1 2026), $157.3 million (Q4 2025), and $129.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 418.02 Mn
2 Bhp 421.29 Bn 411.77 Bn - 116.01 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 825.42 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 232.54 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 3.84 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 129.16 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 1.88 Bn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 325.35 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 Trilogy Metals 656.82 Mn 609.04 Mn - 154.54 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 154.54 Mn
Nov 30, 2025 157.30 Mn
Aug 31, 2025 129.12 Mn
May 31, 2025 130.98 Mn
Feb 28, 2025 132.39 Mn
Nov 30, 2024 133.70 Mn
Aug 31, 2024 134.38 Mn
May 31, 2024 135.34 Mn
Feb 29, 2024 136.56 Mn
Nov 30, 2023 138.02 Mn
Aug 31, 2023 140.58 Mn
May 31, 2023 144.26 Mn
Feb 28, 2023 143.54 Mn
Nov 30, 2022 146.00 Mn
Aug 31, 2022 150.83 Mn
May 31, 2022 160.30 Mn
Feb 28, 2022 163.90 Mn
Nov 30, 2021 167.31 Mn
Aug 31, 2021 172.26 Mn
May 31, 2021 180.09 Mn