Trilogy Metals Inc (TMQ) - Total Liabilities

Latest as of November 2025: CA$33.11 Million CAD ≈ $23.95 Million USD

Based on the latest financial reports, Trilogy Metals Inc (TMQ) has total liabilities worth CA$33.11 Million CAD (≈ $23.95 Million USD) as of November 2025. 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 Trilogy Metals Inc cash conversion from operations to assess how effectively this company generates cash.

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. Check TMQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Winner Information Technology Co Inc SHE:300609	China	CN¥220.83 Million
Brightspire Capital Inc NYSE:BRSP	USA	$2.64 Billion
Zhejiang Meida Industrial Co Ltd SHE:002677	China	CN¥140.77 Million
Atlantic China Welding Consumables Inc SHG:600558	China	CN¥648.24 Million
Pricol Limited NSE:PRICOLLTD	India	Rs11.45 Billion
Beibu Gulf Tourism Corp Ltd SHG:603869	China	CN¥929.62 Million
Sprinklr Inc NYSE:CXM	USA	$612.42 Million
Esr Kendall Square Reit Co Ltd KO:365550	Korea	₩1.46 Trillion

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. For the full company profile including market capitalisation, see Trilogy Metals Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.57	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

$755.14 Million

CA$1.04 Billion CAD

Market Cap Rank

#10451 Global

#295 in Canada

Share Price

CA$6.05

Change (1 day)

+1.17%

52-Week Range

CA$1.64 - CA$14.70

All Time High

CA$14.70