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Trilogy Metals TMQ Total Liabilities & Equity

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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$656.43M+161%
Enterprise value$608.75M+168%

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:LiabilitiesAndStockholdersEquity.

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 itemin thousands of US dollars / February 28, 2026 / $in thousands of US dollars / November 30, 2025 / $
Shareholders' equity
Share capital (note 6) – unlimited common shares authorized, no par value issued – 172,545,639 (2025 – 171,069,888)227,818225,241
Contributed surplus118118
Contributed surplus – options (note 6(a))29,47727,294
Contributed surplus – units (note 6(b))3,7754,109
Deficit(139,704)(132,641)
Total shareholders' equity121,484124,121
Total liabilities and shareholders' equity154,542157,304

Item 1. Financial Statements

FAQ

What is Trilogy Metals's total liabilities & equity?
Trilogy Metals (TMQ) reported total liabilities & equity of $154.54M in Q4 2025.
How has Trilogy Metals's total liabilities & equity changed year-over-year?
Trilogy Metals's total liabilities & equity increased by 16.7% year-over-year, from $132.39M to $154.54M.
What is the long-term trend for Trilogy Metals's total liabilities & equity?
Over 5 years (2020 to 2025), Trilogy Metals's total liabilities & equity has grown at a -3.2% compound annual growth rate (CAGR), from $185.27M to $157.3M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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