Trilogy Metals (TMQ) Total Liabilities (2013 - 2026)
Trilogy Metals (TMQ) posted Total Liabilities of $35.3 million for Q2 2026, up 6.7% sequentially from $33.1 million in Q1 2026, and up 3547.57% YoY from $967000.0 in Q2 2025.
Trilogy Metals (TMQ) Total Liabilities (2013 - 2026) Analysis & Trends
Trilogy Metals has reported Total Liabilities for 14 years, with the latest figure at $35.3 million in Q2 2026.
- Quarterly Total Liabilities rose 3547.57% year-over-year to $35.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $35.3 million (up 3547.57% YoY) and the FY2025 annual result came in at $33.2 million, up 3574.75% from the prior year.
- Total Liabilities improved to $35.3 million in Q2 2026 per TMQ's latest filing, from $33.1 million in the prior quarter.
- Over five years, Total Liabilities peaked at $35.3 million in Q2 2026 and troughed at $455000.0 in Q3 2025.
- A 5-year average of $6.2 million and a median of $788500.0 in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities tumbled 55.21% in 2022, then jumped 4032.25% in 2026.
- Over 5 years, Total Liabilities stood at $567000.0 in 2022, then retreated by 17.99% to $465000.0 in 2023, then soared by 94.19% to $903000.0 in 2024, then jumped by 3574.75% to $33.2 million in 2025, then increased by 6.3% to $35.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $35.3 million, $33.1 million, and $33.2 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 245.50 Bn | 216.04 Bn | - | 65.07 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 61.80 Bn |
| 3 | Teck Resources | 33.53 Bn | 28.32 Bn | 1.21 Bn | 14.07 Bn |
| 4 | MP Materials | 10.67 Bn | 8.19 Bn | 36.20 Mn | 1.36 Bn |
| 5 | Almonty Industries | 5.39 Bn | 4.50 Bn | 18.87 Mn | 832.97 Mn |
| 6 | Materion | 4.70 Bn | 4.68 Bn | 104.34 Mn | 1.87 Bn |
| 7 | USA Rare Earth | 4.37 Bn | 4.37 Bn | -1.58 Mn | 451.51 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 1.26 Bn |
| 9 | Evolution Metals & Technologies | 2.54 Bn | 2.54 Bn | -115,000.00 | 113.94 Mn |
| 10 | Trilogy Metals | 668.01 Mn | 668.01 Mn | - | 35.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 847,000.00 |