TRILOGY METALS INC. (TMQ) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-31..
Quick ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $35.22M | $38.84M | (m) | $106.00K | (m) | (m) |
| 2026-02-28 | (m) | $33.00M | $47.78M | (m) | $112.00K | (m) | (m) |
| 2025-11-30 | (m) | $33.11M | $51.61M | (m) | $118.00K | (m) | (m) |
| 2025-08-31 | (m) | $373.00K | $23.37M | (m) | $17.00K | (m) | (m) |
| 2025-05-31 | (m) | $874.00K | $24.62M | (m) | $20.00K | (m) | (m) |
| 2025-02-28 | (m) | $702.00K | $25.21M | (m) | $19.00K | (m) | (m) |
| 2024-11-30 | (m) | $793.00K | $25.83M | (m) | $16.00K | (m) | (m) |
| 2024-08-31 | (m) | $428.00K | $25.74M | (m) | $8.00K | (m) | (m) |
| 2024-05-31 | (m) | $463.00K | $14.02M | (m) | $15.00K | (m) | (m) |
| 2024-02-29 | (m) | $464.00K | $2.01M | (m) | $14.00K | (m) | (m) |
| 2023-11-30 | (m) | $465.00K | (m) | (m) | $33.00K | (m) | (m) |
| 2023-08-31 | (m) | $564.00K | (m) | (m) | $10.00K | (m) | (m) |
| 2023-05-31 | (m) | $728.00K | (m) | (m) | $16.00K | (m) | (m) |
| 2023-02-28 | (m) | $846.00K | (m) | (m) | $26.00K | (m) | (m) |
| 2022-11-30 | (m) | $534.00K | (m) | (m) | $17.00K | (m) | (m) |
| 2022-08-31 | (m) | $692.00K | $3.13M | (m) | $11.00K | (m) | (m) |
| 2022-05-31 | (m) | $745.00K | $3.50M | (m) | $12.00K | (m) | (m) |
| 2022-02-28 | (m) | $757.00K | $4.85M | (m) | $17.00K | (m) | (m) |
| 2021-11-30 | (m) | $1.03M | $6.31M | (m) | $19.00K | (m) | (m) |
| 2021-08-31 | (m) | $561.00K | $6.83M | (m) | $16.00K | (m) | (m) |
| 2021-05-31 | (m) | $1.09M | $8.45M | (m) | $19.00K | (m) | (m) |
| 2021-02-28 | (m) | $717.00K | $9.63M | (m) | $24.00K | (m) | (m) |
| 2020-11-30 | (m) | $1.05M | $11.13M | (m) | $129.00K | (m) | (m) |
| 2020-08-31 | (m) | $1.44M | $12.78M | (m) | $121.00K | (m) | (m) |
| 2020-05-31 | (m) | $678.00K | $12.34M | (m) | $699.00K | (m) | (m) |
| 2020-02-29 | (m) | $1.41M | $15.22M | (m) | $418.00K | (m) | (m) |
| 2019-11-30 | (m) | $2.35M | $19.17M | (m) | $264.00K | (m) | (m) |
| 2019-08-31 | (m) | $4.51M | $26.85M | (m) | $359.00K | (m) | (m) |
| 2019-05-31 | (m) | $1.48M | $25.81M | (m) | $171.00K | (m) | (m) |
| 2019-02-28 | (m) | $1.07M | $29.95M | (m) | $29.00K | (m) | (m) |
| 2018-11-30 | (m) | $1.66M | $22.99M | (m) | $23.00K | (m) | (m) |
| 2018-08-31 | (m) | $3.96M | $30.47M | (m) | $57.00K | (m) | (m) |
| 2018-05-31 | (m) | $2.57M | $37.47M | (m) | $29.00K | (m) | (m) |
| 2018-02-28 | (m) | $1.46M | $12.15M | (m) | $352.00K | (m) | (m) |
| 2017-11-30 | (m) | $4.25M | $5.39M | (m) | $470.00K | (m) | (m) |
| 2017-08-31 | (m) | $4.76M | $10.21M | (m) | $341.00K | (m) | (m) |
| 2017-05-31 | (m) | $1.20M | $14.53M | (m) | $106.00K | (m) | (m) |
| 2017-02-28 | (m) | (m) | $6.45M | (m) | $30.00K | (m) | (m) |
| 2016-11-30 | (m) | (m) | $7.34M | (m) | $47.00K | (m) | (m) |
| 2016-08-31 | (m) | (m) | $9.23M | (m) | $62.00K | (m) | (m) |
| 2016-05-31 | (m) | (m) | $13.00M | (m) | $42.00K | (m) | (m) |
| 2016-02-29 | (m) | (m) | $14.68M | (m) | $31.00K | (m) | (m) |
| 2015-11-30 | (m) | (m) | $16.14M | (m) | $39.00K | (m) | (m) |
| 2015-08-31 | (m) | (m) | $18.36M | (m) | $279.00K | (m) | (m) |
| 2015-05-31 | (m) | (m) | $2.73M | (m) | $104.00K | (m) | (m) |
| 2015-02-28 | (m) | (m) | $3.99M | (m) | $57.00K | (m) | (m) |
| 2014-11-30 | (m) | (m) | $5.07M | (m) | $176.00K | (m) | (m) |
| 2014-11-28 | (m) | (m) | $5.07M | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | (m) | $7.00M | (m) | $250.00K | (m) | (m) |
| 2014-05-31 | (m) | (m) | $2.08M | (m) | $253.00K | (m) | (m) |
| 2014-02-28 | (m) | (m) | $4.36M | (m) | $141.00K | (m) | (m) |
| 2013-11-30 | (m) | $1.74M | $6.48M | (m) | $90.00K | (m) | (m) |
| 2013-08-31 | (m) | $2.06M | $9.44M | (m) | $312.00K | (m) | (m) |
| 2013-05-31 | (m) | $2.76M | $15.69M | (m) | $378.00K | (m) | (m) |
| 2013-02-28 | (m) | $2.75M | $18.74M | (m) | $301.00K | (m) | (m) |
| 2012-11-30 | (m) | $1.97M | $22.24M | (m) | $365.00K | (m) | (m) |
| 2012-08-31 | (m) | (m) | $29.10M | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | $38.70M | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | $296.00K | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | $1.00K | (m) | (m) | (m) | (m) |
| 2011-04-26 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2004-03-21 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2004-03-20 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
(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 |