Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,957 | 19,881 | 25,082 | 14,535 | 18,537 |
| Marketable Securities | 22,187 | 1,777 | 990 | 1,569 | 2,012 |
| Receivables | 5,436 | 6,166 | 6,692 | 10,591 | 6,371 |
| Other current assets | 0 | 406 | 0 | 0 | 0 |
| TOTAL | $161,984 | $29,291 | $33,978 | $27,923 | $27,849 |
| Non-Current Assets | |||||
| PPE Net | 6,931 | 6,919 | 6,779 | 6,344 | 6,598 |
| Investments And Advances | 0 | 0 | 793 | 1,142 | 1,270 |
| Other Non-Current Assets | 3,974 | 3,878 | 2,915 | 845 | 1,808 |
| TOTAL | $10,905 | $10,797 | $10,486 | $8,330 | $9,676 |
| Total Assets | $172,889 | $40,088 | $44,465 | $36,254 | $37,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21,102 | 19,740 | N/A | N/A |
| Other current liabilities | 483 | N/A | N/A | 403 | 999 |
| TOTAL | $8,696 | $29,186 | $29,221 | $8,463 | $5,504 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,965 | 2,812 | 2,053 | 2,517 | 2,534 |
| TOTAL | $3,067 | $3,749 | $2,944 | $3,161 | $3,344 |
| Total Liabilities | $11,762 | $32,935 | $32,165 | $11,624 | $8,848 |
| Shareholders' Equity | |||||
| Common Shares | 422,285 | 255,424 | 246,796 | 241,229 | 235,214 |
| Retained earnings | -269,451 | -254,699 | -239,818 | -223,862 | -212,711 |
| Other shareholders' equity | 8,292 | 6,427 | 5,322 | 7,261 | 6,174 |
| TOTAL | $161,126 | $7,152 | $12,300 | $24,629 | $28,678 |
| Total Liabilities And Equity | $172,889 | $40,088 | $44,465 | $36,254 | $37,526 |