TRILOGY METALS INC. (TMQ) Current Ratio
- Current ratio · latest quarter: Value 1.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.11× | Current assets / current liabilities. $39.01M ÷ $35.22M ≈ 1.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 39.01M USD | Assets, Current |
| Current obligations | 35.22M USD | Liabilities, Current |
| Cash and equivalents | 38.84M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 106.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $39.01M | $35.22M | $38.84M | (m) | $106.00K | (m) | (m) | (m) | 1.11× |
| 2026-02-28 | $48.02M | $33.00M | $47.78M | (m) | $112.00K | (m) | (m) | (m) | 1.46× |
| 2025-11-30 | $51.92M | $33.11M | $51.61M | (m) | $118.00K | (m) | (m) | (m) | 1.57× |
| 2025-08-31 | $23.73M | $373.00K | $23.37M | (m) | $17.00K | (m) | (m) | (m) | 63.63× |
| 2025-05-31 | $24.70M | $874.00K | $24.62M | (m) | $20.00K | (m) | (m) | (m) | 28.26× |
| 2025-02-28 | $25.33M | $702.00K | $25.21M | (m) | $19.00K | (m) | (m) | (m) | 36.08× |
| 2024-11-30 | $26.05M | $793.00K | $25.83M | (m) | $16.00K | (m) | (m) | (m) | 32.84× |
| 2024-08-31 | $26.10M | $428.00K | $25.74M | (m) | $8.00K | (m) | (m) | (m) | 60.98× |
| 2024-05-31 | $14.08M | $463.00K | $14.02M | (m) | $15.00K | (m) | (m) | (m) | 30.42× |
| 2024-02-29 | $2.15M | $464.00K | $2.01M | (m) | $14.00K | (m) | (m) | (m) | 4.64× |
| 2023-11-30 | $2.88M | $465.00K | $2.59M | (m) | $33.00K | (m) | (m) | (m) | 6.20× |
| 2023-08-31 | $3.52M | $564.00K | (m) | (m) | $10.00K | (m) | (m) | (m) | 6.23× |
| 2023-05-31 | $4.24M | $728.00K | (m) | (m) | $16.00K | (m) | (m) | (m) | 5.82× |
| 2023-02-28 | $1.87M | $846.00K | (m) | (m) | $26.00K | (m) | (m) | (m) | 2.21× |
| 2022-11-30 | $2.91M | $534.00K | (m) | (m) | $17.00K | (m) | (m) | (m) | 5.45× |
| 2022-08-31 | $3.63M | $692.00K | $3.13M | (m) | $11.00K | (m) | (m) | (m) | 5.25× |
| 2022-05-31 | $4.13M | $745.00K | $3.50M | (m) | $12.00K | (m) | (m) | (m) | 5.55× |
| 2022-02-28 | $5.11M | $757.00K | $4.85M | (m) | $17.00K | (m) | (m) | (m) | 6.75× |
| 2021-11-30 | $6.61M | $1.03M | (m) | (m) | $19.00K | (m) | (m) | (m) | 6.41× |
| 2021-08-31 | $7.33M | $561.00K | $6.83M | (m) | $16.00K | (m) | (m) | (m) | 13.06× |
| 2021-05-31 | $9.17M | $1.09M | $8.45M | (m) | $19.00K | (m) | (m) | (m) | 8.44× |
| 2021-02-28 | $9.87M | $717.00K | $9.63M | (m) | $24.00K | (m) | (m) | (m) | 13.77× |
| 2020-11-30 | $11.44M | $1.05M | $11.13M | (m) | $129.00K | (m) | (m) | (m) | 10.93× |
| 2020-08-31 | $13.28M | $1.44M | $12.78M | (m) | $121.00K | (m) | (m) | (m) | 9.23× |
| 2020-05-31 | $13.52M | $678.00K | $12.34M | (m) | $699.00K | (m) | (m) | (m) | 19.93× |
| 2020-02-29 | $15.94M | $1.41M | $15.22M | (m) | $418.00K | (m) | (m) | (m) | 11.29× |
| 2019-11-30 | $20.16M | $2.35M | $19.17M | (m) | $264.00K | (m) | (m) | (m) | 8.56× |
| 2019-08-31 | $27.73M | $4.51M | $26.85M | (m) | $359.00K | (m) | (m) | (m) | 6.15× |
| 2019-05-31 | $27.49M | $1.48M | $25.81M | (m) | $171.00K | (m) | (m) | (m) | 18.56× |
| 2019-02-28 | $30.88M | $1.07M | $29.95M | (m) | $29.00K | (m) | (m) | (m) | 28.94× |
| 2018-11-30 | $23.63M | $1.66M | $22.99M | (m) | $23.00K | (m) | (m) | (m) | 14.26× |
| 2018-08-31 | $31.17M | $3.96M | $30.47M | (m) | $57.00K | (m) | (m) | (m) | 7.86× |
| 2018-05-31 | $38.63M | $2.57M | $37.47M | (m) | $29.00K | (m) | (m) | (m) | 15.05× |
| 2018-02-28 | $14.07M | $1.46M | $12.15M | (m) | $352.00K | (m) | (m) | (m) | 9.64× |
| 2017-11-30 | $9.10M | $4.25M | $5.39M | (m) | $470.00K | (m) | (m) | (m) | 2.14× |
| 2017-08-31 | $15.98M | $4.76M | $10.21M | (m) | $341.00K | (m) | (m) | (m) | 3.36× |
| 2017-05-31 | $21.35M | $1.20M | $14.53M | (m) | $106.00K | (m) | (m) | (m) | 17.79× |
| 2016-11-30 | $15.65M | $593.00K | $7.34M | (m) | $47.00K | (m) | (m) | (m) | 26.39× |
| 2013-08-31 | $10.31M | $2.06M | $9.44M | (m) | $312.00K | (m) | (m) | (m) | 5.01× |
| 2013-05-31 | $16.85M | $2.76M | $15.69M | (m) | $378.00K | (m) | (m) | (m) | 6.11× |
| 2013-02-28 | $19.55M | $2.75M | $18.74M | (m) | $301.00K | (m) | (m) | (m) | 7.10× |
| 2012-11-30 | $23.16M | $1.97M | $22.24M | (m) | $365.00K | (m) | (m) | (m) | 11.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Contango Silver & Gold Inc. (CTGO) | United States | $0.607B | -13.15 |
| Idaho Strategic Resources, Inc. (IDR) | United States | $0.472B | 23.12 |
| UR-ENERGY INC (URG) | $0.454B | -6.13 | |
| VISTA GOLD CORP (VGZ) | United States | $0.395B | -32.49 |
| SILVER BOW MINING CORP. (SBMT) | United States | $0.239B | |
| U.S. GoldMining Inc. (USGO) | Canada | $0.101B | |
| SOLITARIO RESOURCES CORP. (XPL) | United States | $0.060B | |
| McEwen Inc. (MUX) | $1.146B | -9.45 | |
| i-80 Gold Corp. (IAUX) | $1.498B | -4.87 | |
| HYCROFT MINING HOLDING CORP (HYMC) | United States | $1.947B | -25.30 |