Troilus Gold Corp
(TLG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,165 | 17,960 | 323 | 253 | 22 |
| Marketable Securities | N/A | N/A | 1 | 1 | 0 |
| Receivables | 633 | 259 | 43 | 31 | 58 |
| TOTAL | $11,927 | $18,227 | $378 | $288 | $85 |
| Non-Current Assets | |||||
| PPE Net | 852 | N/A | N/A | 100 | N/A |
| Other Non-Current Assets | 3,973 | 0 | 0 | 0 | 0 |
| TOTAL | $4,825 | $0 | $0 | $100 | $0 |
| Total Assets | $16,752 | $18,227 | $378 | $388 | $85 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207 | N/A | N/A | N/A | N/A |
| TOTAL | $3,374 | $304 | $1,236 | $987 | $1,108 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,765 | 0 | 0 | 0 | 0 |
| TOTAL | $2,992 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,366 | $304 | $1,236 | $987 | $1,108 |
| Shareholders' Equity | |||||
| Common Shares | 27,519 | 27,519 | 69,944 | 69,944 | 69,465 |
| Retained earnings | -29,705 | -22,169 | -70,916 | -70,657 | -70,538 |
| Other shareholders' equity | 12,572 | 12,572 | 114 | 114 | 50 |
| TOTAL | $10,386 | $17,923 | $-858 | $-599 | $-1,023 |
| Total Liabilities And Equity | $16,752 | $18,227 | $378 | $388 | $85 |