TRILOGY METALS INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TRILOGY METALS INC. (TMQ) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.68 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-08
- TRILOGY METALS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-31 was -$49.00K, a 114.67% decline year-over-year.
- TRILOGY METALS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-28 was -$1.64M.
- TRILOGY METALS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-30 was $1.89M, a 420.72% increase year-over-year.
- TRILOGY METALS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-08-31 was -$502.00K.
- TRILOGY METALS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.66M, a 410.80% increase from fiscal 2024.
- TRILOGY METALS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $324.00K.
- TRILOGY METALS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$64.00K.
- TRILOGY METALS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$506.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 40 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 49 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 107 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 110 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 113 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 116 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 119 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 122 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 128 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 131 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 137 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 140 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | -$1.68M 10-Q · filed 2026-07-08 | $201.00K derived: sum of 3 quarters · filed 2026-07-08 | -$301.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||||||||||
| 2026-02-28 | -$1.64M 10-Q · filed 2026-04-02 | $250.00K derived: sum of 2 quarters · filed 2026-04-02 | -$252.00K derived: sum of 3 quarters · filed 2026-04-02 | $82.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||||||||||
| 2025-11-30 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.38M derived: sum of 2 quarters · filed 2026-02-17 | $1.72M derived: sum of 3 quarters · filed 2026-07-08 | $1.66M 10-K · filed 2026-02-17 | ||||||||||||
| 2025-08-31 | -$502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | -$168.00K derived: sum of 2 quarters · filed 2026-07-08 | -$230.00K 10-Q · filed 2025-10-01 | $132.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||||||||||
| 2025-05-31 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | $272.00K 10-Q · filed 2026-07-08 | $634.00K derived: sum of 3 quarters · filed 2026-07-08 | $565.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||||||||||
| 2025-02-28 | -$62.00K 10-Q · filed 2026-04-02 | $300.00K derived: sum of 2 quarters · filed 2026-04-02 | $231.00K derived: sum of 3 quarters · filed 2026-04-02 | $230.00K derived: sum of 4 quarters · filed 2026-04-02 | ||||||||||||
| 2024-11-30 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $293.00K derived: sum of 2 quarters · filed 2026-02-17 | $292.00K derived: sum of 3 quarters · filed 2026-02-17 | $324.00K 10-K · filed 2026-02-17 | ||||||||||||
| 2024-08-31 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | -$70.00K derived: sum of 2 quarters · filed 2025-10-01 | -$38.00K 10-Q · filed 2025-10-01 | -$60.00K derived: sum of 4 quarters · filed 2026-02-17 | ||||||||||||
| 2024-05-31 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | $31.00K 10-Q · filed 2025-07-10 | $9.00K derived: sum of 3 quarters · filed 2026-02-17 | -$130.00K derived: sum of 4 quarters · filed 2026-02-17 | ||||||||||||
| 2024-02-29 | $32.00K 10-Q · filed 2025-04-02 | $10.00K derived: sum of 2 quarters · filed 2026-02-17 | -$129.00K derived: sum of 3 quarters · filed 2026-02-17 | -$199.00K derived: sum of 4 quarters · filed 2026-02-17 | ||||||||||||
| 2023-11-30 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$161.00K derived: sum of 2 quarters · filed 2026-02-17 | -$231.00K derived: sum of 3 quarters · filed 2026-02-17 | -$64.00K 10-K · filed 2026-02-17 | ||||||||||||
| 2023-08-31 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-08 | -$209.00K derived: sum of 2 quarters · filed 2024-10-08 | -$42.00K 10-Q · filed 2024-10-08 | -$198.00K derived: sum of 4 quarters · filed 2025-02-14 | ||||||||||||
| 2023-05-31 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-10 | $97.00K 10-Q · filed 2024-07-10 | -$59.00K derived: sum of 3 quarters · filed 2025-02-14 | -$110.00K derived: sum of 4 quarters · filed 2025-02-14 | ||||||||||||
| 2023-02-28 | $167.00K 10-Q · filed 2024-04-03 | $11.00K derived: sum of 2 quarters · filed 2025-02-14 | -$40.00K derived: sum of 3 quarters · filed 2025-02-14 | -$58.00K derived: sum of 4 quarters · filed 2025-02-14 | ||||||||||||
| 2022-11-30 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$207.00K derived: sum of 2 quarters · filed 2025-02-14 | -$225.00K derived: sum of 3 quarters · filed 2025-02-14 | -$506.00K 10-K · filed 2025-02-14 | ||||||||||||
| 2022-08-31 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-11 | -$69.00K derived: sum of 2 quarters · filed 2023-10-11 | -$350.00K 10-Q · filed 2023-10-11 | $117.00K derived: sum of 4 quarters · filed 2024-02-09 | ||||||||||||
| 2022-05-31 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-14 | -$299.00K 10-Q · filed 2023-07-14 | $168.00K derived: sum of 3 quarters · filed 2024-02-09 | -$354.00K derived: sum of 4 quarters · filed 2024-02-09 | ||||||||||||
| 2022-02-28 | -$281.00K 10-Q · filed 2023-04-05 | $186.00K derived: sum of 2 quarters · filed 2024-02-09 | -$336.00K derived: sum of 3 quarters · filed 2024-02-09 | $20.00K derived: sum of 4 quarters · filed 2024-02-09 | ||||||||||||
| 2021-11-30 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$55.00K derived: sum of 2 quarters · filed 2024-02-09 | $301.00K derived: sum of 3 quarters · filed 2024-02-09 | -$36.00K 10-K · filed 2024-02-09 | ||||||||||||
| 2021-08-31 | -$522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-05 | -$166.00K derived: sum of 2 quarters · filed 2022-10-05 | -$503.00K 10-Q · filed 2022-10-05 | -$902.00K derived: sum of 4 quarters · filed 2023-02-14 | ||||||||||||
| 2021-05-31 | $356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-06 | $19.00K 10-Q · filed 2022-07-06 | -$380.00K derived: sum of 3 quarters · filed 2023-02-14 | $368.00K derived: sum of 4 quarters · filed 2023-02-14 | ||||||||||||
| 2021-02-28 | -$337.00K 10-Q · filed 2022-04-06 | -$736.00K derived: sum of 2 quarters · filed 2023-02-14 | $12.00K derived: sum of 3 quarters · filed 2023-02-14 | -$723.00K derived: sum of 4 quarters · filed 2023-02-14 | ||||||||||||
| 2020-11-30 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $349.00K derived: sum of 2 quarters · filed 2023-02-14 | -$386.00K derived: sum of 3 quarters · filed 2023-02-14 | -$1.47M 10-K · filed 2023-02-14 | ||||||||||||
| 2020-08-31 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-05 | $13.00K derived: sum of 2 quarters · filed 2021-10-05 | -$1.07M 10-Q · filed 2021-10-05 | -$3.12M derived: sum of 4 quarters · filed 2022-02-11 | ||||||||||||
| 2020-05-31 | -$735.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | -$1.81M 10-Q · filed 2021-07-07 | -$3.87M derived: sum of 3 quarters · filed 2022-02-11 | -$942.00K derived: sum of 4 quarters · filed 2022-02-11 | ||||||||||||
| 2020-02-29 | -$1.08M 10-Q · filed 2021-04-07 | -$3.13M derived: sum of 2 quarters · filed 2022-02-11 | -$207.00K derived: sum of 3 quarters · filed 2022-02-11 | $207.00K derived: sum of 4 quarters · filed 2022-02-11 | ||||||||||||
| 2019-11-30 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $873.00K derived: sum of 2 quarters · filed 2022-02-11 | $1.29M derived: sum of 3 quarters · filed 2022-02-11 | $697.00K 10-K · filed 2022-02-11 | ||||||||||||
| 2019-08-31 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-07 | $3.34M derived: sum of 2 quarters · filed 2020-10-07 | $2.75M 10-Q · filed 2020-10-07 | $441.00K derived: sum of 4 quarters · filed 2021-02-12 | ||||||||||||
| 2019-05-31 | $414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-08 | -$176.00K 10-Q · filed 2020-07-08 | -$2.48M derived: sum of 3 quarters · filed 2021-02-12 | -$1.09M derived: sum of 4 quarters · filed 2021-02-12 | ||||||||||||
| 2019-02-28 | -$590.00K 10-Q · filed 2020-04-08 | -$2.90M derived: sum of 2 quarters · filed 2021-02-12 | -$1.50M derived: sum of 3 quarters · filed 2021-02-12 | -$393.00K derived: sum of 4 quarters · filed 2021-02-12 | ||||||||||||
| 2018-11-30 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$910.00K derived: sum of 2 quarters · filed 2021-02-12 | $197.00K derived: sum of 3 quarters · filed 2021-02-12 | -$2.59M 10-K · filed 2021-02-12 | ||||||||||||
| 2018-08-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-09 | $2.50M derived: sum of 2 quarters · filed 2019-10-09 | -$285.00K 10-Q · filed 2019-10-09 | -$824.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||||||||||
| 2018-05-31 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$1.68M 10-Q · filed 2019-07-09 | -$2.22M derived: sum of 3 quarters · filed 2020-02-13 | $1.37M derived: sum of 4 quarters · filed 2020-02-13 | ||||||||||||
| 2018-02-28 | -$2.79M 10-Q · filed 2019-04-09 | -$3.33M derived: sum of 2 quarters · filed 2020-02-13 | $267.00K derived: sum of 3 quarters · filed 2020-02-13 | $960.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||||||||||
| 2017-11-30 | -$539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $3.06M derived: sum of 2 quarters · filed 2020-02-13 | $3.75M derived: sum of 3 quarters · filed 2020-02-13 | $3.58M 10-K · filed 2020-02-13 | ||||||||||||
| 2017-08-31 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-05 | $4.29M derived: sum of 2 quarters · filed 2018-10-05 | $4.12M 10-Q · filed 2018-10-05 | $3.87M derived: sum of 4 quarters · filed 2019-02-11 | ||||||||||||
| 2017-05-31 | $693.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | $521.00K 10-Q · filed 2018-07-16 | $274.00K derived: sum of 3 quarters · filed 2019-02-11 | $661.00K derived: sum of 4 quarters · filed 2019-02-11 | ||||||||||||
| 2017-02-28 | -$172.00K 10-Q · filed 2018-04-05 | -$419.00K derived: sum of 2 quarters · filed 2019-02-11 | -$32.00K derived: sum of 3 quarters · filed 2019-02-11 | -$60.00K derived: sum of 4 quarters · filed 2019-02-11 | ||||||||||||
| 2016-11-30 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $140.00K derived: sum of 2 quarters · filed 2019-02-11 | $112.00K derived: sum of 3 quarters · filed 2019-02-11 | -$143.00K 10-K · filed 2019-02-11 | ||||||||||||
| 2016-08-31 | $387.00K 10-Q · filed 2016-10-06 | $359.00K derived: sum of 2 quarters · filed 2016-10-06 | $104.00K 10-Q · filed 2017-10-05 | -$479.00K derived: sum of 4 quarters · filed 2018-02-02 | ||||||||||||
| 2016-05-31 | -$28.00K 10-Q · filed 2016-07-07 | -$282.00K 10-Q · filed 2017-06-28 | -$866.00K derived: sum of 3 quarters · filed 2018-02-02 | -$800.00K derived: sum of 4 quarters · filed 2018-02-02 | ||||||||||||
| 2016-02-29 | -$254.00K 10-Q · filed 2017-04-04 | -$838.00K derived: sum of 2 quarters · filed 2018-02-02 | -$772.00K derived: sum of 3 quarters · filed 2018-02-02 | -$236.00K derived: sum of 4 quarters · filed 2018-02-02 | ||||||||||||
| 2015-11-30 | -$584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | -$518.00K derived: sum of 2 quarters · filed 2018-02-02 | $18.00K derived: sum of 3 quarters · filed 2018-02-02 | -$217.00K 10-K · filed 2018-02-02 | $801.00K 10-K · filed 2016-02-08 | |||||||||||
| 2015-08-31 | $66.00K 10-Q · filed 2016-10-06 | $602.00K derived: sum of 2 quarters · filed 2016-10-06 | $367.00K 10-Q · filed 2016-10-06 | -$216.00K derived: sum of 4 quarters · filed 2017-02-03 | $1.37M 10-Q · filed 2015-10-08 | |||||||||||
| 2015-05-31 | $536.00K 10-Q · filed 2016-07-07 | $301.00K 10-Q · filed 2016-07-07 | -$282.00K derived: sum of 3 quarters · filed 2017-02-03 | -$45.00K derived: sum of 4 quarters · filed 2017-02-03 | $1.30M 10-Q · filed 2015-07-10 | |||||||||||
| 2015-02-28 | -$252.00K 10-Q · filed 2015-04-09 | -$818.00K derived: sum of 2 quarters · filed 2017-02-03 | -$581.00K derived: sum of 3 quarters · filed 2017-02-03 | -$835.00K derived: sum of 4 quarters · filed 2017-02-03 | $766.00K 10-Q · filed 2015-04-09 | |||||||||||
| 2014-11-30 | -$566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$329.00K derived: sum of 2 quarters · filed 2017-02-03 | -$583.00K derived: sum of 3 quarters · filed 2017-02-03 | -$558.00K 10-K · filed 2017-02-03 | $1.02M 10-K · filed 2015-02-06 | |||||||||||
| 2014-08-31 | $237.00K 10-Q · filed 2015-10-08 | -$17.00K derived: sum of 2 quarters · filed 2015-10-08 | $8.00K 10-Q · filed 2015-10-08 | $170.00K derived: sum of 4 quarters · filed 2016-02-08 | $1.67M 10-Q · filed 2014-10-09 | |||||||||||
| 2014-05-31 | -$254.00K 10-Q · filed 2015-07-10 | -$232.00K 10-Q · filed 2015-07-10 | -$67.00K derived: sum of 3 quarters · filed 2016-02-08 | -$351.00K derived: sum of 4 quarters · filed 2016-02-08 | $1.44M 10-Q · filed 2014-07-09 | |||||||||||
| 2014-02-28 | $23.00K 10-Q · filed 2015-04-09 | $187.00K derived: sum of 2 quarters · filed 2016-02-08 | -$97.00K derived: sum of 3 quarters · filed 2016-02-08 | $1.05M derived: sum of 4 quarters · filed 2016-02-08 | $1.69M 10-Q · filed 2014-04-08 | |||||||||||
| 2013-11-30 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$120.00K derived: sum of 2 quarters · filed 2016-02-08 | $1.03M derived: sum of 3 quarters · filed 2016-02-08 | -$231.00K 10-K · filed 2016-02-08 | $1.67M 10-K · filed 2014-01-30 | |||||||||||
| 2013-08-31 | -$284.00K 10-Q · filed 2014-10-09 | $864.00K derived: sum of 2 quarters · filed 2014-10-09 | -$395.00K 10-Q · filed 2014-10-09 | -$1.26M derived: sum of 4 quarters · filed 2015-02-06 | $1.50M 10-Q · filed 2013-10-09 | |||||||||||
| 2013-05-31 | $1.15M 10-Q · filed 2014-07-09 | -$111.00K 10-Q · filed 2014-07-09 | -$980.00K derived: sum of 3 quarters · filed 2015-02-06 | -$33.00K derived: sum of 4 quarters · filed 2015-02-06 | $1.78M 10-Q · filed 2013-07-09 | |||||||||||
| 2013-02-28 | -$1.26M 10-Q · filed 2014-04-08 | -$2.13M derived: sum of 2 quarters · filed 2015-02-06 | -$1.18M derived: sum of 3 quarters · filed 2015-02-06 | $582.00K derived: sum of 4 quarters · filed 2015-02-06 | $636.00K 10-Q/A · filed 2013-05-03 | |||||||||||
| 2012-11-30 | -$869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $78.00K derived: sum of 2 quarters · filed 2015-02-06 | $1.84M derived: sum of 3 quarters · filed 2015-02-06 | $1.45M 10-K · filed 2015-02-06 | ||||||||||||
| 2012-08-31 | $947.00K 10-Q · filed 2013-10-09 | $2.71M derived: sum of 2 quarters · filed 2013-10-09 | $2.32M 10-Q · filed 2013-10-09 | |||||||||||||
| 2012-05-31 | $1.76M 10-Q · filed 2013-07-09 | $1.37M 10-Q · filed 2013-07-09 | ||||||||||||||
| 2012-02-29 | -$389.00K 10-Q/A · filed 2013-05-03 | |||||||||||||||
| 2011-11-30 | $236.00K 10-K · filed 2014-01-30 |
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