Troilus Gold Corp
(TLG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,467 | 29,883 | 11,092 | 2,559 | 8,312 |
| Marketable Securities | 335 | N/A | N/A | N/A | N/A |
| Receivables | 3,457 | 2,306 | 886 | 1,977 | 2,161 |
| Other current assets | 795 | 0 | 0 | 0 | 0 |
| TOTAL | $27,520 | $32,645 | $12,565 | $5,058 | $10,856 |
| Non-Current Assets | |||||
| PPE Net | 5,612 | 5,446 | 5,463 | 5,299 | 5,236 |
| Investments And Advances | 0 | 250 | 250 | N/A | N/A |
| Other Non-Current Assets | 1,639 | 1,639 | 1,639 | 1,639 | 1,639 |
| TOTAL | $7,251 | $7,335 | $7,352 | $6,938 | $6,875 |
| Total Assets | $34,771 | $39,980 | $19,917 | $11,996 | $17,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | 273 | N/A |
| TOTAL | $3,066 | $3,079 | $3,286 | $3,692 | $3,566 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,546 | 3,973 | 4,189 | 3,598 | 4,484 |
| TOTAL | $4,254 | $4,561 | $4,841 | $4,314 | $5,266 |
| Total Liabilities | $7,320 | $7,640 | $8,128 | $8,006 | $8,832 |
| Shareholders' Equity | |||||
| Common Shares | 87,243 | 87,243 | 66,444 | 53,801 | 52,641 |
| Retained earnings | -71,922 | -65,714 | -62,061 | -56,896 | -50,702 |
| Other shareholders' equity | 12,130 | 10,811 | 7,406 | 7,085 | 6,960 |
| TOTAL | $27,451 | $32,340 | $11,790 | $3,990 | $8,899 |
| Total Liabilities And Equity | $34,771 | $39,980 | $19,917 | $11,996 | $17,731 |