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| Date | Value |
|---|---|
| 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 |