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| Date | Value |
|---|---|
| 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 |