Trilogy Metals (TMQ) Total Current Liabilities (2013 - 2026)
Trilogy Metals' (TMQ) quarterly Total Current Liabilities came in at $33.0 million in Q1 2026, up 4600.57% year-on-year from $702000.0 in Q1 2025, and little changed quarter-over-quarter from $33.1 million in Q4 2025.
Trilogy Metals (TMQ) Total Current Liabilities (2013 - 2026) Analysis & Trends
Trilogy Metals has disclosed Total Current Liabilities across 12 years of filings, most recently posting $33.0 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $33.0 million, up 4600.57% year-over-year; the trailing twelve-month figure through Feb 2026 was $33.0 million (up 4600.57% YoY), and the FY2025 annual result was $33.1 million, up 4075.66% from the prior year.
- Total Current Liabilities came in at $33.0 million for Q1 2026 at Trilogy Metals, roughly flat from $33.1 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $33.1 million in Q4 2025 to a low of $373000.0 in Q3 2025.
- The 5-year median for Total Current Liabilities is $702000.0 (2025), against an average of $4.4 million.
- Across the five-year window, Total Current Liabilities tumbled 48.21% in 2022 and jumped 4600.57% in 2026, its largest moves.
- Trilogy Metals' Total Current Liabilities stood at $534000.0 in 2022, then fell by 12.92% to $465000.0 in 2023, then soared by 70.54% to $793000.0 in 2024, then surged by 4075.66% to $33.1 million in 2025, then decreased by 0.35% to $33.0 million in 2026.
- The last three Total Current Liabilities figures came in at $33.0 million (Q1 2026), $33.1 million (Q4 2025), and $373000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 75.88 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 15.73 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 2.14 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 285.25 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 17.27 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 288.49 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 213.71 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 86.16 Mn |
| 10 | Trilogy Metals | 656.82 Mn | 609.04 Mn | - | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 561,000.00 |
| May 31, 2021 | 1.09 Mn |