Trilogy Metals TMQ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $47.78M-7.4% | $51.61M+121% | $23.37M-5.1% | $24.62M-2.4% | $25.21M-2.4% | ||
| $112K-5.1% | $118K+594% | $17K-15.0% | $20K+5.3% | $19K+18.8% | ||
| $48.02M-7.5% | $51.92M+119% | $23.73M-3.9% | $24.7M-2.5% | $25.33M-2.7% | ||
| $154.54M-1.8% | $157.3M+21.8% | $129.12M-1.4% | $130.98M-1.1% | $132.39M-1.0% | ||
| $698K-70.0% | $2.33M+599% | $333K-60.1% | $835K+25.4% | $666K-11.9% | ||
| $33M-0.3% | $33.11M+8,777% | $373K-57.3% | $874K+24.5% | $702K-11.5% | ||
| $33.06M-0.4% | $33.18M+7,193% | $455K-52.9% | $967K+20.9% | $800K-11.4% | ||
| $227.82M+1.1% | $225.24M+16.8% | $192.9M0.0% | $192.87M+0.1% | $192.59M+1.1% | ||
| -$139.7M-5.3% | -$132.64M-35.4% | -$97.95M-1.8% | -$96.2M-2.3% | -$94.02M-4.0% | ||
| $121.48M-2.1% | $124.12M-3.5% | $128.67M-1.0% | $130.02M-1.2% | $131.59M-0.9% | ||
| $154.54M-1.8% | $157.3M+21.8% | $129.12M-1.4% | $130.98M-1.1% | $132.39M-1.0% |
Chart any of these lines over time, or line them up against competitors.
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.