Trilogy Metals TMQ
NYSE TMQ
$2.24 -0.04 (-1.54%)
As of: Oct 21, 2026 · 11:41 AM EDT

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

Updated

Trilogy Metals' Total Liabilities was $23.91 million in fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with $455,000 a year earlier and down 32.2% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Nov 30, 2025), Total Liabilities at Trilogy Metals came in at $33.18 million.

  • Total Liabilities shows a five-year compound annual growth rate of 86.9% (FY2020 to FY2025).
  • In earlier fiscal years, Total Liabilities was $903,000 in FY2024 (+94.2%), $465,000 in FY2023 (-18.0%), $567,000 in FY2022 (-55.2%) and $1.27 million in FY2021 (-12.9%).
  • Quarterly Total Liabilities has moved between $455,000 (fiscal Q3 2025) and $35.27 million (fiscal Q2 2026) over five years.
  • Compared with a year earlier, Total Liabilities was higher in three of the last four quarters, with growth averaging 64.4%.
  • The best year-over-year quarter for Total Liabilities over five years was fiscal Q2 2025 (growth of 108.9%); the worst was fiscal Q4 2022 (a decline of 55.2%).
  • Per Business Quant data, TMQ's Total Liabilities in the three fiscal quarters before Q3 2026 was $35.27 million (Q2 2026), $33.06 million (Q1 2026) and $33.18 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 61.80 Bn
2 Southern Copper 164.24 Bn 143.03 Bn 2.90 Bn 11.42 Bn
3 Rio Tinto 141.58 Bn 102.09 Bn - 61.08 Bn
4 Newmont 124.17 Bn 92.18 Bn 4.03 Bn 22.23 Bn
5 Freeport-Mcmoran 98.56 Bn 82.60 Bn 2.19 Bn 27.51 Bn
6 Agnico Eagle Mines 93.87 Bn 83.50 Bn 2.43 Bn 9.19 Bn
7 Barrick Mining 69.55 Bn 44.75 Bn 2.90 Bn 25.04 Bn
8 Nucor 59.81 Bn 49.19 Bn 2.03 Bn 13.69 Bn
9 ArcelorMittal 48.19 Bn 27.21 Bn - 44.33 Bn
10 Trilogy Metals 388.30 Mn 218.86 Mn - 23.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 23.91 Mn
May 31, 2026 35.27 Mn
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
API Access

Trilogy Metals Total 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-liabilities&ticker=TMQ&period=max&api_key=YOUR_API_KEY