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$19,881CA$25,082CA$14,535CA$18,537
Short-Term InvestmentsCA$1,777CA$990CA$1,569CA$2,012
ReceivablesCA$6,166CA$6,692CA$10,591CA$6,371
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$406CA$0CA$0CA$0
Total Curr. AssetsCA$29,291CA$33,978CA$27,923CA$27,849
Property Plant & Equip (Net)CA$6,919CA$6,779CA$6,344CA$6,598
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,033CA$1,638CA$1,142CA$1,270
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$845CA$2,070CA$845CA$1,808
Total NC AssetsCA$10,797CA$10,486CA$8,330CA$9,676
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40,088CA$44,465CA$36,254CA$37,526
Liabilities––––
PayablesCA$0CA$0CA$0CA$3,503
Short-Term DebtCA$21,102CA$20,552CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7,363CA$8,668CA$7,757CA$1,223
Total Curr. Liab.CA$29,186CA$29,221CA$8,463CA$5,504
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,812CA$2,053CA$2,517CA$2,534
Total NC Liab.CA$3,749CA$2,944CA$3,161CA$3,344
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,657CA$0CA$1,350CA$1,587
Total LiabilitiesCA$32,935CA$32,165CA$11,624CA$8,848
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$255,424CA$246,796CA$241,229CA$235,214
Retained Earnings-CA$254,699-CA$239,818-CA$223,862-CA$212,711
AOCICA$6,427CA$5,322CA$0CA$0
Other EquityCA$0CA$0CA$7,261CA$6,174
Total EquityCA$7,152CA$12,300CA$24,629CA$28,678
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40,088CA$44,465CA$36,254CA$37,526
Net DebtCA$1,222-CA$4,530-CA$14,535-CA$18,537