Troilus Gold Corp
(TLG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,864 | 14,892 | 6,848 | 1,216 | 3,901 |
| Marketable Securities | 639 | 2,224 | 1,982 | 4,104 | 14,003 |
| Receivables | 8,896 | 8,167 | 14,690 | 12,240 | 11,905 |
| TOTAL | $17,071 | $26,069 | $24,335 | $18,081 | $30,475 |
| Non-Current Assets | |||||
| PPE Net | 5,543 | 5,156 | 5,412 | 5,594 | 5,507 |
| Investments And Advances | 1,473 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 845 | 845 | 3,507 | 2,740 | 845 |
| TOTAL | $7,860 | $6,001 | $8,918 | $8,333 | $6,351 |
| Total Assets | $24,932 | $32,070 | $33,253 | $26,414 | $36,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | 504 | N/A | N/A |
| TOTAL | $6,013 | $7,005 | $6,964 | $7,926 | $3,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,661 | 2,556 | 2,566 | 2,480 | 2,571 |
| TOTAL | $3,329 | $2,809 | $2,851 | $2,810 | $2,955 |
| Total Liabilities | $9,342 | $9,814 | $9,815 | $10,737 | $6,944 |
| Shareholders' Equity | |||||
| Common Shares | 210,886 | 210,076 | 206,572 | 194,451 | 184,023 |
| Retained earnings | -200,457 | -193,163 | -187,967 | -182,038 | -166,729 |
| Other shareholders' equity | 5,161 | 5,344 | 4,833 | 3,264 | 12,589 |
| TOTAL | $15,590 | $22,256 | $23,438 | $15,678 | $29,883 |
| Total Liabilities And Equity | $24,932 | $32,070 | $33,253 | $26,414 | $36,827 |