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

Trilogy Metals' (TMQ) quarterly Total Liabilities came in at $33.1 million in Q1 2026, up 4032.25% year-on-year from $800000.0 in Q1 2025, and little changed quarter-over-quarter from $33.2 million in Q4 2025.

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

Trilogy Metals has disclosed Total Liabilities across 14 years of filings, most recently posting $33.1 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $33.1 million, up 4032.25% year-over-year; the trailing twelve-month figure through Feb 2026 was $33.1 million (up 4032.25% YoY), and the FY2025 annual result was $33.2 million, up 3574.75% from the prior year.
  • Total Liabilities came in at $33.1 million for Q1 2026 at Trilogy Metals, roughly flat from $33.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $33.2 million in Q4 2025 to a low of $455000.0 in Q3 2025.
  • The 5-year median for Total Liabilities is $777000.0 (2022), against an average of $4.5 million.
  • Across the five-year window, Total Liabilities tumbled 55.21% in 2022 and surged 4032.25% in 2026, its largest moves.
  • Trilogy Metals' Total Liabilities stood at $567000.0 in 2022, then declined by 17.99% to $465000.0 in 2023, then jumped by 94.19% to $903000.0 in 2024, then surged by 3574.75% to $33.2 million in 2025, then fell by 0.38% to $33.1 million in 2026.
  • The last three Total Liabilities figures came in at $33.1 million (Q1 2026), $33.2 million (Q4 2025), and $455000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 113.53 Mn
2 Bhp 421.29 Bn 411.77 Bn - 60.55 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 693.93 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 2.32 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.46 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 20.95 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 920.44 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 252.95 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 191.38 Mn
10 Trilogy Metals 656.82 Mn 609.04 Mn - 33.06 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 33.06 Mn
Nov 30, 2025 33.18 Mn
Aug 31, 2025 455,000.00
May 31, 2025 967,000.00
Feb 28, 2025 800,000.00
Nov 30, 2024 903,000.00
Aug 31, 2024 553,000.00
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 567,000.00
Aug 31, 2022 777,000.00
May 31, 2022 884,000.00
Feb 28, 2022 945,000.00
Nov 30, 2021 1.27 Mn
Aug 31, 2021 847,000.00
May 31, 2021 1.43 Mn