TROILUS GOLD CORP (TLG.CA) Stock Balance Sheet
TSX:TLG - Toronto Stock Exchange - CA8968871068 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.78M | N/A | N/A | N/A | |||
| Cash Equivalents | 14.53M | 80.00K | 3.90M | 9.50M | 53.46M | |||
| Marketable Securities | 1.57M | 639.30K | 14.00M | 488.30K | 133.50K | |||
| Receivables | 10.59M | 8.90M | 11.91M | 13.14M | 5.38M | |||
| Other Current Assets | 1.23M | 672.10K | 666.20K | 852.30K | 514.90K | |||
| Total Current Assets | 27.92M | 17.07M | 30.48M | 23.98M | 59.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.34M | 5.54M | 5.51M | 5.89M | 5.82M | |||
| Investments And Advances | 1.14M | 1.47M | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 844.60K | 844.60K | 844.60K | 844.60K | 844.60K | |||
| Total Non-Current Assets | 8.33M | 7.86M | 6.35M | 6.74M | 6.66M | |||
| TOTAL ASSETS | 36.25M | 24.93M | 36.83M | 30.72M | 66.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 705.90K | 349.70K | 688.40K | 702.60K | 518.70K | |||
| Accounts Payable | 7.14M | 5.49M | 3.16M | 8.20M | 6.46M | |||
| Other Current Liabilities | 620.60K | 174.20K | 139.70K | 144.90K | 115.20K | |||
| Total Current Liabilities | 8.46M | 6.01M | 3.99M | 9.05M | 7.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 643.70K | 668.00K | 384.30K | 554.20K | 712.00K | |||
| Other Non-Current Liabilities | 2.52M | 2.66M | 2.57M | 3.19M | 11.41M | |||
| Total Non-Current Liabilities | 3.16M | 3.33M | 2.95M | 3.74M | 12.12M | |||
| TOTAL LIABILITIES | 11.62M | 9.34M | 6.94M | 12.79M | 19.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.60M | -195.30M | -154.14M | -151.55M | -119.18M | |||
| Common Shares | 241.23M | 210.89M | 184.02M | 169.48M | 166.11M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 383.61M | 285.20M | 227.10M | 199.99M | 195.94M | |||
| Tangible Book Value per Share | 0.06 | 0.05 | 0.13 | 0.09 | 0.24 | |||
| Total Shareholders' Equity | 24.63M | 15.59M | 29.88M | 17.93M | 46.93M | |||
| TOTAL LIABILITIES AND EQUITY | 36.25M | 24.93M | 36.83M | 30.72M | 66.15M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 | |||
| Current Ratio | 3.30 | 2.84 | 7.64 | 2.65 | 8.39 | |||
| Return On Assets (ROA) | -85.34% | -137.45% | -15.14% | -117.97% | -113.31% | |||
| Return On Equity (ROE) | -125.62% | -219.81% | -18.66% | -202.14% | -159.70% | |||
All data in CAD , ROIC based on taxRate of 0.28