Troilus Gold Corp.

TLG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$20CA$25CA$15CA$19
Short-Term InvestmentsCA$2CA$1CA$2CA$2
ReceivablesCA$6CA$7CA$11CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$29CA$34CA$28CA$28
Property Plant & Equip (Net)CA$7CA$7CA$6CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3CA$2CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$2CA$1CA$2
Total NC AssetsCA$11CA$10CA$8CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40CA$44CA$36CA$38
Liabilities––––
PayablesCA$0CA$0CA$0CA$4
Short-Term DebtCA$22CA$21CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$9CA$8CA$1
Total Curr. Liab.CA$29CA$29CA$8CA$6
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$2CA$3CA$3
Total NC Liab.CA$4CA$3CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$1CA$2
Total LiabilitiesCA$33CA$32CA$12CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$255CA$247CA$241CA$235
Retained Earnings-CA$255-CA$240-CA$224-CA$213
AOCICA$6CA$5CA$0CA$0
Other EquityCA$0CA$0CA$7CA$6
Total EquityCA$7CA$12CA$25CA$29
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40CA$44CA$36CA$38
Net DebtCA$3-CA$4-CA$13-CA$17