Troilus Gold Corp.
CHXMF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $18 | $15 | $19 |
| Short-Term Investments | $1 | $1 | $2 | $2 |
| Receivables | $4 | $5 | $11 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $21 | $25 | $28 | $28 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $8 | $8 | $8 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $32 | $36 | $38 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $4 |
| Short-Term Debt | $16 | $15 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $1 | $1 |
| Total Curr. Liab. | $21 | $21 | $8 | $6 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $3 | $3 |
| Total NC Liab. | $3 | $2 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $23 | $23 | $12 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182 | $178 | $241 | $235 |
| Retained Earnings | -$182 | -$173 | -$224 | -$213 |
| AOCI | $5 | $4 | $0 | $0 |
| Other Equity | $0 | $0 | $7 | $6 |
| Total Equity | $5 | $9 | $25 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $32 | $36 | $38 |
| Net Debt | $2 | -$3 | -$13 | -$17 |