Skip to content

Trilogy Metals TMQ Accounts Payable

Accounts Payable at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$1.38M-43.0%
Dakota Gold logo
Dakota GoldDC
$2.68M+252%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$3.05M+197%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$215.4K+916%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$2.5M-71.9%
i-80 Gold logo
i-80 GoldIAUX
$48.98M+95.9%

Other financials

Income statement

See full
Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

See full
Cash & equivalents$47.8M+89.5%
Total debt$103.0K-23.1%
Total equity$121.5M-7.7%
Total assets$154.5M+16.7%

Cash flow

See full
Operating cash flow-$2.7M-266%

Valuation

See full
Market cap$576.3M+158%
Enterprise value$528.62M+166%

Returns & leverage

See full
Return on equity-36.1%-46.1pp
Debt / equity0.0×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trilogy Metals's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trilogy Metals's accounts payable?
Trilogy Metals (TMQ) reported accounts payable of $698K in Q4 2025.
How has Trilogy Metals's accounts payable changed year-over-year?
Trilogy Metals's accounts payable increased by 4.8% year-over-year, from $666K to $698K.
What is the long-term trend for Trilogy Metals's accounts payable?
Over 5 years (2020 to 2025), Trilogy Metals's accounts payable has grown at a 21.3% compound annual growth rate (CAGR), from $888K to $2.33M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.