Troilus Gold Corp
(TLG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,390 | 42,500 | 53,460 | 9,973 | 15,261 |
| Marketable Securities | 194 | 104 | 134 | 930 | 870 |
| Receivables | 5,644 | 6,590 | 5,377 | 3,298 | 3,652 |
| TOTAL | $36,958 | $49,762 | $59,486 | $14,833 | $20,323 |
| Non-Current Assets | |||||
| PPE Net | 5,877 | 5,898 | 5,819 | 5,826 | 5,813 |
| Investments And Advances | N/A | N/A | 0 | 1,785 | 979 |
| Other Non-Current Assets | 845 | 845 | 845 | 845 | 845 |
| TOTAL | $6,721 | $6,743 | $6,664 | $8,456 | $7,637 |
| Total Assets | $43,679 | $56,505 | $66,150 | $23,288 | $27,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $4,747 | $6,611 | $7,090 | $5,425 | $3,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,276 | 9,296 | 11,413 | 4,288 | 6,733 |
| TOTAL | $7,889 | $9,966 | $12,125 | $5,036 | $7,547 |
| Total Liabilities | $12,637 | $16,577 | $19,215 | $10,461 | $11,027 |
| Shareholders' Equity | |||||
| Common Shares | 169,377 | 166,628 | 166,113 | 104,020 | 103,963 |
| Retained earnings | -153,373 | -142,331 | -133,905 | -98,026 | -99,469 |
| Other shareholders' equity | 15,038 | 15,630 | 14,727 | 6,833 | 5,676 |
| TOTAL | $31,042 | $39,927 | $46,935 | $12,827 | $16,933 |
| Total Liabilities And Equity | $43,679 | $56,505 | $66,150 | $23,288 | $27,960 |