Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,261 | 22,467 | 29,883 | 11,092 | 2,559 |
| Marketable Securities | 870 | 335 | N/A | N/A | N/A |
| Receivables | 3,652 | 3,457 | 2,306 | 886 | 1,977 |
| Other current assets | 0 | 795 | 0 | 0 | 0 |
| TOTAL | $20,323 | $27,520 | $32,645 | $12,565 | $5,058 |
| Non-Current Assets | |||||
| PPE Net | 5,813 | 5,612 | 5,446 | 5,463 | 5,299 |
| Investments And Advances | 979 | 0 | 250 | 250 | N/A |
| Other Non-Current Assets | 845 | 1,639 | 1,639 | 1,639 | 1,639 |
| TOTAL | $7,637 | $7,251 | $7,335 | $7,352 | $6,938 |
| Total Assets | $27,960 | $34,771 | $39,980 | $19,917 | $11,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | N/A | 273 |
| TOTAL | $3,480 | $3,066 | $3,079 | $3,286 | $3,692 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,733 | 3,546 | 3,973 | 4,189 | 3,598 |
| TOTAL | $7,547 | $4,254 | $4,561 | $4,841 | $4,314 |
| Total Liabilities | $11,027 | $7,320 | $7,640 | $8,128 | $8,006 |
| Shareholders' Equity | |||||
| Common Shares | 103,963 | 87,243 | 87,243 | 66,444 | 53,801 |
| Retained earnings | -99,469 | -71,922 | -65,714 | -62,061 | -56,896 |
| Other shareholders' equity | 5,676 | 12,130 | 10,811 | 7,406 | 7,085 |
| TOTAL | $16,933 | $27,451 | $32,340 | $11,790 | $3,990 |
| Total Liabilities And Equity | $27,960 | $34,771 | $39,980 | $19,917 | $11,996 |