Trilogy Metals TMQ Accounts payable and other current liabilities
Accounts payable and other current liabilities at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.
The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trilogy Metals's accounts payable and other current liabilities?
- Trilogy Metals (TMQ) reported accounts payable and other current liabilities of -$1.64M in Q4 2025.
- How has Trilogy Metals's accounts payable and other current liabilities changed year-over-year?
- Trilogy Metals's accounts payable and other current liabilities decreased by 2537.1% year-over-year, from -$62K to -$1.64M.
- What is the long-term trend for Trilogy Metals's accounts payable and other current liabilities?
- Over 3 years (2022 to 2025), Trilogy Metals's accounts payable and other current liabilities has grown at a 48.4% compound annual growth rate (CAGR), from -$506K to $1.66M.
- What does accounts payable and other current liabilities mean?
- This metric represents the net change in short-term obligations owed to suppliers, vendors, and other service providers during the reporting period. It serves as an indicator of the company's working capital management and its ability to manage cash outflows related to operational expenses.