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
DateValue
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