Trilogy Metals TMQ Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $47.78M+89.5% | $51.61M+99.8% | $23.37M-9.2% | $24.62M+75.6% | $25.21M+1,153% | ||
| $112K+489% | $118K+638% | $17K+113% | $20K+33.3% | $19K+35.7% | ||
| $48.02M+89.6% | $51.92M+99.4% | $23.73M-9.1% | $24.7M+75.4% | $25.33M+1,078% | ||
| $154.54M+16.7% | $157.3M+17.7% | $129.12M-3.9% | $130.98M-3.2% | $132.39M-3.1% | ||
| $698K+4.8% | $2.33M+208% | $333K-14.8% | $835K+80.3% | $666K+43.5% | ||
| $33M+4,601% | $33.11M+4,076% | $373K-12.9% | $874K+88.8% | $702K+51.3% | ||
| $33.06M+4,032% | $33.18M+3,575% | $455K-17.7% | $967K+109% | $800K+72.4% | ||
| $227.82M+18.3% | $225.24M+18.2% | $192.9M+1.4% | $192.87M+1.5% | $192.59M+1.5% | ||
| -$139.7M-48.6% | -$132.64M-46.7% | -$97.95M-10.3% | -$96.2M-10.4% | -$94.02M-10.1% | ||
| $121.48M-7.7% | $124.12M-6.5% | $128.67M-3.9% | $130.02M-3.6% | $131.59M-3.3% | ||
| $154.54M+16.7% | $157.3M+17.7% | $129.12M-3.9% | $130.98M-3.2% | $132.39M-3.1% |
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Compare these in charts →Questions, answered.
- What are Trilogy Metals's total assets?
- Trilogy Metals (TMQ) holds $154.5M in total assets, up 16.7% year over year.
- How much debt does Trilogy Metals have?
- Trilogy Metals carries $103.0K in total debt against $121.5M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Trilogy Metals have?
- Trilogy Metals holds $47.8M in cash and equivalents.
- Can Trilogy Metals cover its short-term obligations?
- Its current ratio is 1.46 — current assets exceed current liabilities.
- Where does Trilogy Metals's balance sheet data come from?
- Every line is extracted from Trilogy Metals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.