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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,881 | 25,082 | 14,535 | 18,537 | 27,864 |
| Marketable Securities | 1,777 | 990 | 1,569 | 2,012 | 1,303 |
| Receivables | 6,166 | 6,692 | 10,591 | 6,371 | 6,241 |
| Other current assets | 406 | 0 | 0 | 0 | 0 |
| TOTAL | $29,291 | $33,978 | $27,923 | $27,849 | $36,027 |
| Non-Current Assets | |||||
| PPE Net | 6,919 | 6,779 | 6,344 | 6,598 | 6,281 |
| Investments And Advances | 0 | 793 | 1,142 | 1,270 | 1,338 |
| Other Non-Current Assets | 3,878 | 2,915 | 845 | 1,808 | 1,808 |
| TOTAL | $10,797 | $10,486 | $8,330 | $9,676 | $9,426 |
| Total Assets | $40,088 | $44,465 | $36,254 | $37,526 | $45,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,102 | 19,740 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 403 | 999 | N/A |
| TOTAL | $29,186 | $29,221 | $8,463 | $5,504 | $4,725 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,812 | 2,053 | 2,517 | 2,534 | 4,087 |
| TOTAL | $3,749 | $2,944 | $3,161 | $3,344 | $5,039 |
| Total Liabilities | $32,935 | $32,165 | $11,624 | $8,848 | $9,764 |
| Shareholders' Equity | |||||
| Common Shares | 255,424 | 246,796 | 241,229 | 235,214 | 233,300 |
| Retained earnings | -254,699 | -239,818 | -223,862 | -212,711 | -205,190 |
| Other shareholders' equity | 6,427 | 5,322 | 7,261 | 6,174 | 7,579 |
| TOTAL | $7,152 | $12,300 | $24,629 | $28,678 | $35,689 |
| Total Liabilities And Equity | $40,088 | $44,465 | $36,254 | $37,526 | $45,453 |