Troilus Gold Corp
(TLG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,082 | 6,864 | 3,901 | 9,499 | 53,460 |
| Marketable Securities | 990 | 639 | 14,003 | 488 | 134 |
| Receivables | 6,692 | 8,896 | 11,905 | 13,143 | 5,377 |
| TOTAL | $33,978 | $17,071 | $30,475 | $23,983 | $59,486 |
| Non-Current Assets | |||||
| PPE Net | 6,779 | 5,543 | 5,507 | 5,894 | 5,819 |
| Investments And Advances | 793 | 1,473 | N/A | N/A | 0 |
| Other Non-Current Assets | 2,915 | 845 | 845 | 845 | 845 |
| TOTAL | $10,486 | $7,860 | $6,351 | $6,738 | $6,664 |
| Total Assets | $44,465 | $24,932 | $36,827 | $30,721 | $66,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,740 | N/A | N/A | N/A | N/A |
| TOTAL | $29,221 | $6,013 | $3,989 | $9,047 | $7,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,053 | 2,661 | 2,571 | 3,190 | 11,413 |
| TOTAL | $2,944 | $3,329 | $2,955 | $3,744 | $12,125 |
| Total Liabilities | $32,165 | $9,342 | $6,944 | $12,791 | $19,215 |
| Shareholders' Equity | |||||
| Common Shares | 246,796 | 210,886 | 184,023 | 169,480 | 166,113 |
| Retained earnings | -239,818 | -200,457 | -166,729 | -167,137 | -133,905 |
| Other shareholders' equity | 5,322 | 5,161 | 12,589 | 15,587 | 14,727 |
| TOTAL | $12,300 | $15,590 | $29,883 | $17,930 | $46,935 |
| Total Liabilities And Equity | $44,465 | $24,932 | $36,827 | $30,721 | $66,150 |