Trilogy Metals Inc (TMQ) - Total Assets
Based on the latest financial reports, Trilogy Metals Inc (TMQ) holds total assets worth CA$154.54 Million CAD (≈ $111.79 Million USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TMQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Trilogy Metals Inc - Total Assets Trend (2010–2025)
This chart illustrates how Trilogy Metals Inc's total assets have evolved over time, based on quarterly financial data. Explore Trilogy Metals Inc (TMQ) long-term investment share to see how much of total assets are deployed in long-term investments.
Trilogy Metals Inc - Asset Composition Analysis
Current Asset Composition (November 2025)
Trilogy Metals Inc's total assets of CA$154.54 Million consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 32.8% |
| Accounts Receivable | CA$117.74K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$117.00K | 0.1% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Trilogy Metals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Trilogy Metals Inc (TMQ) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trilogy Metals Inc's current assets represent 33.0% of total assets in 2025, an increase from 0.2% in 2010.
- Cash Position: Cash and equivalents constituted 32.8% of total assets in 2025, up from 0.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Trilogy Metals Inc Competitors by Total Assets
Key competitors of Trilogy Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Trilogy Metals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 36.08 | 8.44 |
| Quick Ratio | 1.46 | 36.08 | 8.44 |
| Cash Ratio | 0.00 | 0.00 | 7.78 |
| Working Capital | CA$15.02 Million | CA$24.63 Million | CA$8.08 Million |
Trilogy Metals Inc - Advanced Valuation Insights
This section examines the relationship between Trilogy Metals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.42 |
| Latest Market Cap to Assets Ratio | 4.25 |
| Asset Growth Rate (YoY) | 17.4% |
| Total Assets | CA$156.96 Million |
| Market Capitalization | $667.77 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Trilogy Metals Inc's assets at a significant premium (4.25x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Trilogy Metals Inc's assets grew by 17.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trilogy Metals Inc (2010–2025)
The table below shows the annual total assets of Trilogy Metals Inc from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | CA$156.96 Million ≈ $113.54 Million |
+17.40% |
| 2024-11-30 | CA$133.70 Million ≈ $96.71 Million |
-3.13% |
| 2023-11-30 | CA$138.02 Million ≈ $99.84 Million |
-5.46% |
| 2022-11-30 | CA$146.00 Million ≈ $105.61 Million |
-12.74% |
| 2021-11-30 | CA$167.31 Million ≈ $121.03 Million |
-9.69% |
| 2020-11-30 | CA$185.26 Million ≈ $134.02 Million |
+258.92% |
| 2019-11-30 | CA$51.62 Million ≈ $37.34 Million |
-5.57% |
| 2018-11-30 | CA$54.66 Million ≈ $39.54 Million |
+35.70% |
| 2017-11-30 | CA$40.28 Million ≈ $29.14 Million |
-13.84% |
| 2016-11-30 | CA$46.75 Million ≈ $33.82 Million |
-8.66% |
| 2015-11-30 | CA$51.18 Million ≈ $37.02 Million |
+38.98% |
| 2014-11-30 | CA$36.83 Million ≈ $26.64 Million |
-5.33% |
| 2013-11-30 | CA$38.90 Million ≈ $28.14 Million |
-30.16% |
| 2012-11-30 | CA$55.70 Million ≈ $40.29 Million |
+75.30% |
| 2011-11-30 | CA$31.77 Million ≈ $22.98 Million |
+19.41% |
| 2010-11-30 | CA$26.61 Million ≈ $19.25 Million |
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About Trilogy Metals Inc
Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted co… Read more