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Trilogy Metals TMQ Total Liabilities

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Other financials

Income statement

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Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

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Cash & equivalents$47.8M+89.5%
Total debt$103.0K-23.1%
Total equity$121.5M-7.7%
Total assets$154.5M+16.7%

Cash flow

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Operating cash flow-$2.7M-266%

Valuation

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Market cap$576.3M+158%
Enterprise value$528.62M+166%

Returns & leverage

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Return on equity-36.1%-46.1pp
Debt / equity0.0×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
Trilogy Metals (TMQ) reported total liabilities of $33.06M in Q4 2025.
How has Trilogy Metals's total liabilities changed year-over-year?
Trilogy Metals's total liabilities increased by 4032.3% year-over-year, from $800K to $33.06M.
What is the long-term trend for Trilogy Metals's total liabilities?
Over 5 years (2020 to 2025), Trilogy Metals's total liabilities has grown at a 86.9% compound annual growth rate (CAGR), from $1.45M to $33.18M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.