Troilus Gold Corp.
CHXMF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $7 | $4 | $9 |
| Short-Term Investments | $1 | $1 | $14 | $0 |
| Receivables | $5 | $9 | $12 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $25 | $17 | $30 | $24 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $8 | $8 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $25 | $37 | $31 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $3 | $8 |
| Short-Term Debt | $15 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $6 | $0 | $0 | $0 |
| Total Curr. Liab. | $21 | $6 | $4 | $9 |
| LT Debt | $1 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $3 | $3 |
| Total NC Liab. | $2 | $3 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $23 | $9 | $7 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $211 | $184 | $169 |
| Retained Earnings | -$173 | -$200 | -$167 | -$167 |
| AOCI | $4 | $5 | $13 | $16 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $9 | $16 | $30 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $25 | $37 | $31 |
| Net Debt | -$3 | -$6 | -$3 | -$8 |