Troilus Gold Corp.
CHXMF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,183 | $18,103 | $14,535 | $18,537 |
| Short-Term Investments | $1,268 | $714 | $1,569 | $2,012 |
| Receivables | $4,399 | $4,830 | $10,591 | $6,371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,046 | $877 | $1,228 | $929 |
| Total Curr. Assets | $20,896 | $24,525 | $27,923 | $27,849 |
| Property Plant & Equip (Net) | $4,936 | $4,893 | $6,344 | $6,598 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,164 | $1,182 | $1,142 | $1,270 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $603 | $1,494 | $845 | $1,808 |
| Total NC Assets | $7,703 | $7,569 | $8,330 | $9,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,599 | $32,093 | $36,254 | $37,526 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7,137 | $3,503 |
| Short-Term Debt | $15,568 | $14,834 | $706 | $778 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,253 | $6,257 | $621 | $1,223 |
| Total Curr. Liab. | $20,821 | $21,091 | $8,463 | $5,504 |
| LT Debt | $669 | $643 | $644 | $809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,006 | $1,482 | $2,517 | $2,534 |
| Total NC Liab. | $2,675 | $2,125 | $3,161 | $3,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $669 | $643 | $1,350 | $1,587 |
| Total Liabilities | $23,496 | $23,215 | $11,624 | $8,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182,220 | $178,130 | $241,229 | $235,214 |
| Retained Earnings | -$181,702 | -$173,093 | -$223,862 | -$212,711 |
| AOCI | $4,585 | $3,841 | $0 | $0 |
| Other Equity | $0 | $0 | $7,261 | $6,174 |
| Total Equity | $5,103 | $8,878 | $24,629 | $28,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,599 | $32,093 | $36,254 | $37,526 |
| Net Debt | $2,054 | -$2,626 | -$13,185 | -$16,950 |