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Trilogy Metals TMQ Total Current Liabilities
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Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 / $ |
|---|---|---|
| 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 |
| Total liabilities | 33,058 | 33,183 |
| Shareholders' equity | ||
| Share capital (note 6) – unlimited common shares authorized, no par value issued – 172,545,639 (2025 – 171,069,888) | 227,818 | 225,241 |
Item 1. Financial Statements
FAQ
- What is Trilogy Metals's total current liabilities?
- Trilogy Metals (TMQ) reported total current liabilities of $33M in Q4 2025.
- How has Trilogy Metals's total current liabilities changed year-over-year?
- Trilogy Metals's total current liabilities increased by 4600.6% year-over-year, from $702K to $33M.
- What is the long-term trend for Trilogy Metals's total current liabilities?
- Over 5 years (2020 to 2025), Trilogy Metals's total current liabilities has grown at a 99.6% compound annual growth rate (CAGR), from $1.05M to $33.11M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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