Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,237 | 11,165 | 17,960 | 323 | 253 |
| Marketable Securities | N/A | N/A | N/A | 1 | 1 |
| Receivables | 1,996 | 633 | 259 | 43 | 31 |
| TOTAL | $22,697 | $11,927 | $18,227 | $378 | $288 |
| Non-Current Assets | |||||
| PPE Net | 1,028 | 852 | N/A | N/A | 100 |
| Other Non-Current Assets | 3,973 | 3,973 | 0 | 0 | 0 |
| TOTAL | $5,001 | $4,825 | $0 | $0 | $100 |
| Total Assets | $27,698 | $16,752 | $18,227 | $378 | $388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211 | 207 | N/A | N/A | N/A |
| TOTAL | $3,056 | $3,374 | $304 | $1,236 | $987 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,300 | 2,765 | 0 | 0 | 0 |
| TOTAL | $7,472 | $2,992 | $0 | $0 | $0 |
| Total Liabilities | $10,527 | $6,366 | $304 | $1,236 | $987 |
| Shareholders' Equity | |||||
| Common Shares | 38,326 | 27,519 | 27,519 | 69,944 | 69,944 |
| Retained earnings | -31,251 | -29,705 | -22,169 | -70,916 | -70,657 |
| Other shareholders' equity | 10,096 | 12,572 | 12,572 | 114 | 114 |
| TOTAL | $17,171 | $10,386 | $17,923 | $-858 | $-599 |
| Total Liabilities And Equity | $27,698 | $16,752 | $18,227 | $378 | $388 |