Trilogy Metals (TMQ) Total Current Liabilities (2013 - 2026)
Trilogy Metals (TMQ) posted Total Current Liabilities of $35.2 million for Q2 2026, up 6.75% sequentially from $33.0 million in Q1 2026, and up 3930.21% YoY from $874000.0 in Q2 2025.
Trilogy Metals (TMQ) Total Current Liabilities (2013 - 2026) Analysis & Trends
Trilogy Metals has reported Total Current Liabilities for 12 years, with the latest figure at $35.2 million in Q2 2026.
- Quarterly Total Current Liabilities rose 3930.21% year-over-year to $35.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $35.2 million (up 3930.21% YoY) and the FY2025 annual result came in at $33.1 million, up 4075.66% from the prior year.
- Total Current Liabilities rose to $35.2 million in Q2 2026 per TMQ's latest filing, from $33.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $35.2 million in Q2 2026 and troughed at $373000.0 in Q3 2025.
- A 5-year average of $6.2 million and a median of $715000.0 in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Current Liabilities tumbled 48.21% in 2022, then soared 4600.57% in 2026.
- Over 5 years, Total Current Liabilities stood at $534000.0 in 2022, then decreased by 12.92% to $465000.0 in 2023, then surged by 70.54% to $793000.0 in 2024, then jumped by 4075.66% to $33.1 million in 2025, then increased by 6.38% to $35.2 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $35.2 million, $33.0 million, and $33.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 16.47 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 15.54 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 2.83 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 183.54 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 94.95 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 295.79 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 51.01 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 93.47 Mn |
| 10 | Trilogy Metals | 682.69 Mn | 682.69 Mn | - | 35.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 561,000.00 |