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Trilogy Metals TMQ Accounts Payable
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Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.
The source filing: Trilogy Metals’s 10-Q, filed April 2, 2026.
- Filed
- Apr 2, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-039216
| Line item | in thousands of US dollars / February 28, 2026 / $ | in thousands of US dollars / November 30, 2025 / $ |
|---|---|---|
| Total assets | 154,542 | 157,304 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities (note 4) | 698 | 2,329 |
| Current portion of lease liability (note 5b) | 43 | 41 |
| Derivative liability (note 2) | 32,257 | 30,743 |
| Total current liabilities | 32,998 | 33,113 |
| Long-term portion of lease liability (note 5(b)) | 60 | 70 |
Item 1. Financial Statements
FAQ
- 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.
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