Trilogy Metals TMQ
NYSE TMQ
$2.28 -0.05 (-2.36%)
As of: Oct 20, 2026 · 3:59 PM EDT

Trilogy Metals (TMQ) Total Current Liabilities (2013 - 2026)

Updated

Trilogy Metals (TMQ) reported Total Current Liabilities of $23.88 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with $373,000 a year earlier and down 32.2% from the prior quarter.

Analysis

Trilogy Metals (TMQ) Total Current Liabilities (2013 - 2026) Analysis & Trends

At the end of FY2025 (ended Nov 30, 2025), Trilogy Metals posted Total Current Liabilities of $33.11 million.

  • Total Current Liabilities has a five-year compound annual growth rate of 99.6% (FY2020 to FY2025).
  • By fiscal year, Total Current Liabilities came in at $793,000 in FY2024 (+70.5%), $465,000 in FY2023 (-12.9%), $534,000 in FY2022 (-48.2%) and $1.03 million in FY2021 (-1.4%).
  • Five-year quarterly Total Current Liabilities spans a low of $373,000 in fiscal Q3 2025 and a high of $35.22 million in fiscal Q2 2026.
  • Year over year, Total Current Liabilities gained in three of the last four quarters, with growth averaging 49.4%.
  • The high point for year-over-year Total Current Liabilities in five years was fiscal Q2 2025 (growth of 88.8%); the low point was fiscal Q4 2022 (a decline of 48.2%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $35.22 million (Q2 2026), $33 million (Q1 2026) and $33.11 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 15.54 Bn
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 2.13 Bn
3 Rio Tinto 143.04 Bn 103.54 Bn - 14.93 Bn
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 5.23 Bn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 6.86 Bn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 1.93 Bn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn 3.20 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 5.25 Bn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 22.40 Bn
10 Trilogy Metals 393.90 Mn 224.45 Mn - 23.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 23.88 Mn
May 31, 2026 35.22 Mn
Feb 28, 2026 33.00 Mn
Nov 30, 2025 33.11 Mn
Aug 31, 2025 373,000.00
May 31, 2025 874,000.00
Feb 28, 2025 702,000.00
Nov 30, 2024 793,000.00
Aug 31, 2024 428,000.00
May 31, 2024 463,000.00
Feb 29, 2024 464,000.00
Nov 30, 2023 465,000.00
Aug 31, 2023 564,000.00
May 31, 2023 728,000.00
Feb 28, 2023 846,000.00
Nov 30, 2022 534,000.00
Aug 31, 2022 692,000.00
May 31, 2022 745,000.00
Feb 28, 2022 757,000.00
Nov 30, 2021 1.03 Mn
API Access

Trilogy Metals Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TMQ&period=max&api_key=YOUR_API_KEY