Troilus Gold Corp.
CHXMF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,103 | $6,864 | $3,901 | $9,499 |
| Short-Term Investments | $714 | $639 | $14,003 | $488 |
| Receivables | $4,830 | $8,896 | $11,905 | $13,143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $877 | $672 | $666 | $852 |
| Total Curr. Assets | $24,525 | $17,071 | $30,475 | $23,983 |
| Property Plant & Equip (Net) | $4,893 | $5,543 | $5,507 | $5,894 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,182 | $1,473 | $845 | $845 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,494 | $845 | $0 | $0 |
| Total NC Assets | $7,569 | $7,860 | $6,351 | $6,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,093 | $24,932 | $36,827 | $30,721 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,489 | $3,161 | $8,200 |
| Short-Term Debt | $14,834 | $350 | $688 | $703 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$8 |
| Other Curr. Liab. | $6,257 | $174 | $143 | $153 |
| Total Curr. Liab. | $21,091 | $6,013 | $3,989 | $9,047 |
| LT Debt | $643 | $668 | $384 | $554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,482 | $2,661 | $2,571 | $3,190 |
| Total NC Liab. | $2,125 | $3,329 | $2,955 | $3,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $643 | $1,018 | $1,073 | $1,257 |
| Total Liabilities | $23,215 | $9,342 | $6,944 | $12,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178,130 | $210,886 | $184,023 | $169,480 |
| Retained Earnings | -$173,093 | -$200,457 | -$166,729 | -$167,137 |
| AOCI | $3,841 | $5,161 | $12,589 | $15,587 |
| Other Equity | $0 | $1 | -$1 | $0 |
| Total Equity | $8,878 | $15,590 | $29,883 | $17,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,093 | $24,932 | $36,827 | $30,721 |
| Net Debt | -$2,626 | -$5,846 | -$2,828 | -$8,242 |