Troilus Gold Corp.

TLG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$25CA$7CA$4CA$9
Short-Term InvestmentsCA$1CA$1CA$14CA$0
ReceivablesCA$7CA$9CA$12CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$34CA$17CA$30CA$24
Property Plant & Equip (Net)CA$7CA$6CA$6CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$1CA$0CA$0
Total NC AssetsCA$10CA$8CA$6CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44CA$25CA$37CA$31
Liabilities––––
PayablesCA$0CA$5CA$0CA$0
Short-Term DebtCA$21CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$9CA$0CA$3CA$8
Total Curr. Liab.CA$29CA$6CA$4CA$9
LT DebtCA$1CA$1CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$3CA$3CA$3
Total NC Liab.CA$3CA$3CA$3CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$32CA$9CA$7CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$247CA$211CA$184CA$169
Retained Earnings-CA$240-CA$200-CA$167-CA$167
AOCICA$5CA$0CA$13CA$16
Other EquityCA$0CA$5-CA$0CA$0
Total EquityCA$12CA$16CA$30CA$18
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44CA$25CA$37CA$31
Net Debt-CA$4-CA$6-CA$3-CA$8