Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Trilogy Metals Inc. (TMQ) had Current Liabilities of $33.11M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
$-34.69M |
|
-- |
|
-- |
|
$3.36M |
|
$-3.36M |
|
$-31.34M |
|
$-34.69M |
|
$-34.69M |
|
$-34.69M |
|
$-34.69M |
|
$-34.69M |
|
$-34.69M |
|
$-3.36M |
|
$-3.36M |
|
164.82M |
|
164.82M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$51.92M |
|
-- |
|
$105.38M |
|
$157.30M |
|
|
Current Liabilities |
$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 | |
1.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-27.95% |
|
-27.95% |
|
-22.06% |
|
-27.95% |
|
$0.73 |
|
$-0.02 |
|
$-0.02 |
|