Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,312 | 6,338 | 7,315 | 10,884 | 14,628 |
| Receivables | 2,161 | 2,108 | 1,002 | 698 | 1,938 |
| TOTAL | $10,856 | $8,938 | $9,152 | $11,842 | $16,863 |
| Non-Current Assets | |||||
| PPE Net | 5,236 | 2,550 | 2,002 | 2,025 | 1,890 |
| Other Non-Current Assets | 1,639 | 1,639 | 1,639 | 4,023 | 3,973 |
| TOTAL | $6,875 | $4,189 | $3,641 | $6,048 | $5,863 |
| Total Assets | $17,731 | $13,127 | $12,793 | $17,890 | $22,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 532 | 522 | 509 | 503 |
| Other current liabilities | N/A | N/A | 1,187 | 2,446 | N/A |
| TOTAL | $3,566 | $2,124 | $3,793 | $4,115 | $1,821 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,484 | 3,581 | 3,261 | 3,325 | 6,453 |
| TOTAL | $5,266 | $3,596 | $3,352 | $3,554 | $6,812 |
| Total Liabilities | $8,832 | $5,720 | $7,145 | $7,669 | $8,633 |
| Shareholders' Equity | |||||
| Common Shares | 52,641 | 47,709 | 40,595 | 40,595 | 38,326 |
| Retained earnings | -50,702 | -47,262 | -45,608 | -41,064 | -34,923 |
| Other shareholders' equity | 6,960 | 6,960 | 10,662 | 10,690 | 10,690 |
| TOTAL | $8,899 | $7,407 | $5,648 | $10,221 | $14,093 |
| Total Liabilities And Equity | $17,731 | $13,127 | $12,793 | $17,890 | $22,726 |