Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Trilogy Metals Inc. (TMQ) had Current Ratio of 1.57 for the most recently reported fiscal year, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
$-42.24M |
|
-- |
|
-- |
|
$9.42M |
|
$-9.42M |
|
$-32.82M |
|
$-42.24M |
|
$-42.24M |
|
$-42.24M |
|
$-42.24M |
|
$-42.24M |
|
$-42.24M |
|
$-9.42M |
|
$-9.42M |
|
164.82M |
|
164.82M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$51.92M |
|
-- |
|
$105.38M |
|
$157.30M |
|
$33.11M |
|
-- |
|
$0.07M |
|
$33.18M |
|
$124.12M |
|
$124.12M |
|
$124.12M |
|
171.07M |
|
| Cash Flow Statement Financials | |
$-3.25M |
|
$-1.00M |
|
$30.01M |
|
$25.83M |
|
$51.61M |
|
$25.78M |
|
$3.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.57 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.03% |
|
-34.03% |
|
-26.85% |
|
-34.03% |
|
$0.73 |
|
$-0.02 |
|
$-0.02 |
|