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Troilus Mining Corp (TLG.TO)

Troilus Mining Corp (TLG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Current Assets
Cash & Cash Equivalents 27,864 6,864 14,892 6,848 1,216
Marketable Securities 1,303 639 2,224 1,982 4,104
Receivables 6,241 8,896 8,167 14,690 12,240
TOTAL $36,027 $17,071 $26,069 $24,335 $18,081
Non-Current Assets
PPE Net 6,281 5,543 5,156 5,412 5,594
Investments And Advances 1,338 1,473 N/A N/A N/A
Other Non-Current Assets 1,808 845 845 3,507 2,740
TOTAL $9,426 $7,860 $6,001 $8,918 $8,333
Total Assets $45,453 $24,932 $32,070 $33,253 $26,414
Liabilities
Current Liabilities
Other current liabilities N/A N/A N/A 504 N/A
TOTAL $4,725 $6,013 $7,005 $6,964 $7,926
Non-Current Liabilities
Other Non-Current Liabilities 4,087 2,661 2,556 2,566 2,480
TOTAL $5,039 $3,329 $2,809 $2,851 $2,810
Total Liabilities $9,764 $9,342 $9,814 $9,815 $10,737
Shareholders' Equity
Common Shares 233,300 210,886 210,076 206,572 194,451
Retained earnings -205,190 -200,457 -193,163 -187,967 -182,038
Other shareholders' equity 7,579 5,161 5,344 4,833 3,264
TOTAL $35,689 $15,590 $22,256 $23,438 $15,678
Total Liabilities And Equity $45,453 $24,932 $32,070 $33,253 $26,414
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