Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,282 | 30,390 | 42,500 | 53,460 | 9,973 |
| Marketable Securities | 216 | 194 | 104 | 134 | 930 |
| Receivables | 8,541 | 5,644 | 6,590 | 5,377 | 3,298 |
| TOTAL | $29,911 | $36,958 | $49,762 | $59,486 | $14,833 |
| Non-Current Assets | |||||
| PPE Net | 5,819 | 5,877 | 5,898 | 5,819 | 5,826 |
| Investments And Advances | N/A | N/A | N/A | 0 | 1,785 |
| Other Non-Current Assets | 845 | 845 | 845 | 845 | 845 |
| TOTAL | $6,664 | $6,721 | $6,743 | $6,664 | $8,456 |
| Total Assets | $36,575 | $43,679 | $56,505 | $66,150 | $23,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,345 | N/A | N/A | N/A | N/A |
| TOTAL | $8,531 | $4,747 | $6,611 | $7,090 | $5,425 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,170 | 7,276 | 9,296 | 11,413 | 4,288 |
| TOTAL | $3,712 | $7,889 | $9,966 | $12,125 | $5,036 |
| Total Liabilities | $12,242 | $12,637 | $16,577 | $19,215 | $10,461 |
| Shareholders' Equity | |||||
| Common Shares | 169,480 | 169,377 | 166,628 | 166,113 | 104,020 |
| Retained earnings | -161,303 | -153,373 | -142,331 | -133,905 | -98,026 |
| Other shareholders' equity | 16,156 | 15,038 | 15,630 | 14,727 | 6,833 |
| TOTAL | $24,332 | $31,042 | $39,927 | $46,935 | $12,827 |
| Total Liabilities And Equity | $36,575 | $43,679 | $56,505 | $66,150 | $23,288 |