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$25,082CA$6,864CA$3,901CA$9,499
Short-Term InvestmentsCA$990CA$639CA$14,003CA$488
ReceivablesCA$6,692CA$8,896CA$11,905CA$13,143
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,215CA$672CA$666CA$852
Total Curr. AssetsCA$33,978CA$17,071CA$30,475CA$23,983
Property Plant & Equip (Net)CA$6,779CA$5,543CA$5,507CA$5,894
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,638CA$1,473CA$845CA$845
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,070CA$845CA$0CA$0
Total NC AssetsCA$10,486CA$7,860CA$6,351CA$6,738
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,465CA$24,932CA$36,827CA$30,721
Liabilities––––
PayablesCA$0CA$5,489CA$0CA$0
Short-Term DebtCA$20,552CA$350CA$688CA$703
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$3-CA$8
Other Curr. Liab.CA$8,668CA$174CA$3,297CA$8,337
Total Curr. Liab.CA$29,221CA$6,013CA$3,989CA$9,047
LT DebtCA$891CA$668CA$384CA$554
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,053CA$2,661CA$2,571CA$3,190
Total NC Liab.CA$2,944CA$3,329CA$2,955CA$3,744
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$891CA$1,018CA$1,073CA$1,257
Total LiabilitiesCA$32,165CA$9,342CA$6,944CA$12,791
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246,796CA$210,886CA$184,023CA$169,480
Retained Earnings-CA$239,818-CA$200,457-CA$166,729-CA$167,137
AOCICA$5,322CA$0CA$12,589CA$15,587
Other EquityCA$0CA$5,161-CA$1CA$0
Total EquityCA$12,300CA$15,590CA$29,883CA$17,930
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44,465CA$24,932CA$36,827CA$30,721
Net Debt-CA$3,639-CA$5,846-CA$2,828-CA$8,242