Trilogy Metals Inc (TMQ) - Total Liabilities

Latest as of February 2026: CA$33.06 Million CAD ≈ $23.91 Million USD

Based on the latest financial reports, Trilogy Metals Inc (TMQ) has total liabilities worth CA$33.06 Million CAD (≈ $23.91 Million USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Trilogy Metals Inc to see how much of total assets are deployed in long-term investments.

Trilogy Metals Inc - Total Liabilities Trend (2010–2025)

This chart illustrates how Trilogy Metals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TMQ total assets.

Trilogy Metals Inc Competitors by Total Liabilities

The table below lists competitors of Trilogy Metals Inc ranked by their total liabilities.

Company	Country	Total Liabilities
REalloys Inc. NASDAQ:ALOY	USA	$19.17 Million
Guangzhou Grandbuy Co Ltd SHE:002187	China	CN¥3.16 Billion
Korea Investment Holdings Co Ltd KO:071055	Korea	₩135.15 Trillion
Lotus Technology Inc. NASDAQ:LOT	USA	$3.23 Billion
Sporton International TWO:6146	Taiwan	NT$1.76 Billion
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	China	CN¥2.38 Billion
Shanghai Golden Bridge SHG:603918	China	CN¥319.78 Million
Guilin Tourism Corp Ltd SHE:000978	China	CN¥1.17 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Trilogy Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TMQ equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.46	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trilogy Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trilogy Metals Inc (2010–2025)

The table below shows the annual total liabilities of Trilogy Metals Inc from 2010 to 2025.

Year	Total Liabilities	Change
2025-11-30	CA$33.11 Million ≈ $23.95 Million	+3566.63%
2024-11-30	CA$903.00K ≈ $653.22K	+94.19%
2023-11-30	CA$465.00K ≈ $336.37K	-17.99%
2022-11-30	CA$567.00K ≈ $410.16K	-55.21%
2021-11-30	CA$1.27 Million ≈ $915.81K	-12.93%
2020-11-30	CA$1.45 Million ≈ $1.05 Million	-95.64%
2019-11-30	CA$33.35 Million ≈ $24.13 Million	+48.52%
2018-11-30	CA$22.46 Million ≈ $16.25 Million	+53.67%
2017-11-30	CA$14.61 Million ≈ $10.57 Million	+2364.42%
2016-11-30	CA$593.00K ≈ $428.97K	-21.04%
2015-11-30	CA$751.00K ≈ $543.26K	-23.29%
2014-11-30	CA$979.00K ≈ $708.19K	-43.80%
2013-11-30	CA$1.74 Million ≈ $1.26 Million	-11.71%
2012-11-30	CA$1.97 Million ≈ $1.43 Million	+278.69%
2011-11-30	CA$521.00K ≈ $376.88K	-97.77%
2010-11-30	CA$23.31 Million ≈ $16.86 Million	--

About Trilogy Metals Inc

TO:TMQ Canada Other Industrial Metals & Mining

Market Cap

$572.91 Million

CA$791.98 Million CAD

Market Cap Rank

#11645 Global

#338 in Canada

Share Price

CA$4.59

Change (1 day)

+1.55%

52-Week Range

CA$2.85 - CA$14.70

All Time High

CA$14.70