Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,537 | 27,864 | 6,864 | 14,892 | 6,848 |
| Marketable Securities | 2,012 | 1,303 | 639 | 2,224 | 1,982 |
| Receivables | 6,371 | 6,241 | 8,896 | 8,167 | 14,690 |
| TOTAL | $27,849 | $36,027 | $17,071 | $26,069 | $24,335 |
| Non-Current Assets | |||||
| PPE Net | 6,598 | 6,281 | 5,543 | 5,156 | 5,412 |
| Investments And Advances | 1,270 | 1,338 | 1,473 | N/A | N/A |
| Other Non-Current Assets | 1,808 | 1,808 | 845 | 845 | 3,507 |
| TOTAL | $9,676 | $9,426 | $7,860 | $6,001 | $8,918 |
| Total Assets | $37,526 | $45,453 | $24,932 | $32,070 | $33,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 999 | N/A | N/A | N/A | 504 |
| TOTAL | $5,504 | $4,725 | $6,013 | $7,005 | $6,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,534 | 4,087 | 2,661 | 2,556 | 2,566 |
| TOTAL | $3,344 | $5,039 | $3,329 | $2,809 | $2,851 |
| Total Liabilities | $8,848 | $9,764 | $9,342 | $9,814 | $9,815 |
| Shareholders' Equity | |||||
| Common Shares | 235,214 | 233,300 | 210,886 | 210,076 | 206,572 |
| Retained earnings | -212,711 | -205,190 | -200,457 | -193,163 | -187,967 |
| Other shareholders' equity | 6,174 | 7,579 | 5,161 | 5,344 | 4,833 |
| TOTAL | $28,678 | $35,689 | $15,590 | $22,256 | $23,438 |
| Total Liabilities And Equity | $37,526 | $45,453 | $24,932 | $32,070 | $33,253 |