Trilogy Metals Inc (TMQ) - Total Liabilities
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. Also explore TMQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does Trilogy Metals Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Forus S.A
SN:FORUS
|
Chile | CL$129.48 Billion |
|
Basler Kantonalbank
SW:BSKP
|
Switzerland | CHF51.12 Billion |
|
PDS Limited
NSE:PDSL
|
India | Rs31.60 Billion |
|
E&R Engineering
TWO:8027
|
Taiwan | NT$1.49 Billion |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
China | CN¥3.42 Billion |
|
Jinxiandai Information Industry Co
SHE:300830
|
China | CN¥116.33 Million |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
China | CN¥169.53 Million |
|
Flexium Interconnect Inc
TW:6269
|
Taiwan | NT$13.05 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. For the full company profile including market capitalisation, see how much is Trilogy Metals Inc worth.
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 |
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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