Troilus Gold Corp
(TLG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468 | 1,585 | 5,128 | 9,499 | 20,282 |
| Marketable Securities | 25,352 | 41,012 | 401 | 488 | 216 |
| Receivables | 19,513 | 16,223 | 12,895 | 13,143 | 8,541 |
| TOTAL | $46,101 | $59,691 | $18,915 | $23,983 | $29,911 |
| Non-Current Assets | |||||
| PPE Net | 5,719 | 5,646 | 5,810 | 5,894 | 5,819 |
| Other Non-Current Assets | 845 | 845 | 845 | 845 | 845 |
| TOTAL | $6,563 | $6,491 | $6,655 | $6,738 | $6,664 |
| Total Assets | $52,664 | $66,182 | $25,570 | $30,721 | $36,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | N/A | 1,345 |
| TOTAL | $7,464 | $5,315 | $7,182 | $9,047 | $8,531 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,883 | 2,944 | 2,901 | 3,190 | 3,170 |
| TOTAL | $3,330 | $3,465 | $3,481 | $3,744 | $3,712 |
| Total Liabilities | $10,794 | $8,781 | $10,664 | $12,791 | $12,242 |
| Shareholders' Equity | |||||
| Common Shares | 184,013 | 183,430 | 174,567 | 169,480 | 169,480 |
| Retained earnings | -158,997 | -141,685 | -177,319 | -167,137 | -161,303 |
| Other shareholders' equity | 16,854 | 15,657 | 17,659 | 15,587 | 16,156 |
| TOTAL | $41,870 | $57,401 | $14,906 | $17,930 | $24,332 |
| Total Liabilities And Equity | $52,664 | $66,182 | $25,570 | $30,721 | $36,575 |