TROILUS MINING CORP (TLG.CA) Stock Balance Sheet

TSX:TLG • CA89688V1031

Current stock price

1.85 CAD
+0.13 (+7.56%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash
TLG.CA Cash ChartTLG.CA Cash over time chart
117.88M11.14M6.78MN/AN/A
Cash Equivalents
TLG.CA Cash Equivalents ChartTLG.CA Cash Equivalents over time chart
15.08M13.94M80.00K3.90M9.50M
Marketable Securities
TLG.CA Marketable Securities ChartTLG.CA Marketable Securities over time chart
22.19M989.80K639.30K14.00M488.30K
Receivables
TLG.CA Receivables ChartTLG.CA Receivables over time chart
5.44M6.69M8.90M11.91M13.14M
Other Current Assets
TLG.CA Other Current Assets ChartTLG.CA Other Current Assets over time chart
1.40M1.21M672.10K666.20K852.30K
Total Current Assets
TLG.CA Total Current Assets ChartTLG.CA Total Current Assets over time chart
161.98M33.98M17.07M30.48M23.98M
 
Non-Current Assets
PPE Net
TLG.CA PPE Net ChartTLG.CA PPE Net over time chart
6.93M6.78M5.54M5.51M5.89M
Investments And Advances
TLG.CA Investments And Advances ChartTLG.CA Investments And Advances over time chart
0.00793.10K1.47MN/AN/A
Other Non-Current Assets
TLG.CA Other Non-Current Assets ChartTLG.CA Other Non-Current Assets over time chart
2.91M2.91M844.60K844.60K844.60K
Total Non-Current Assets
TLG.CA Total Non-Current Assets ChartTLG.CA Total Non-Current Assets over time chart
10.90M10.49M7.86M6.35M6.74M
 
TOTAL ASSETS
TLG.CA TOTAL ASSETS ChartTLG.CA TOTAL ASSETS over time chart
172.89M44.46M24.93M36.83M30.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLG.CA Short Term Debt ChartTLG.CA Short Term Debt over time chart
0.0019.74M0.000.000.00
Current Portion Of LT Debt.
TLG.CA Current Portion Of LT Debt. ChartTLG.CA Current Portion Of LT Debt. over time chart
622.60K812.20K349.70K688.40K702.60K
Accounts Payable
TLG.CA Accounts Payable ChartTLG.CA Accounts Payable over time chart
7.35M8.49M5.49M3.16M8.20M
Other Current Liabilities
TLG.CA Other Current Liabilities ChartTLG.CA Other Current Liabilities over time chart
721.60K175.30K174.20K139.70K144.90K
Total Current Liabilities
TLG.CA Total Current Liabilities ChartTLG.CA Total Current Liabilities over time chart
8.70M29.22M6.01M3.99M9.05M
 
Non-Current Liabilities
Long Term Debt
TLG.CA Long Term Debt ChartTLG.CA Long Term Debt over time chart
1.10M891.30K668.00K384.30K554.20K
Other Non-Current Liabilities
TLG.CA Other Non-Current Liabilities ChartTLG.CA Other Non-Current Liabilities over time chart
1.96M2.05M2.66M2.57M3.19M
Total Non-Current Liabilities
TLG.CA Total Non-Current Liabilities ChartTLG.CA Total Non-Current Liabilities over time chart
3.07M2.94M3.33M2.95M3.74M
 
TOTAL LIABILITIES
TLG.CA TOTAL LIABILITIES ChartTLG.CA TOTAL LIABILITIES over time chart
11.76M32.16M9.34M6.94M12.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLG.CA Retained Earnings ChartTLG.CA Retained Earnings over time chart
-261.16M-234.50M-195.30M-154.14M-151.55M
Common Shares
TLG.CA Common Shares ChartTLG.CA Common Shares over time chart
422.29M246.80M210.89M184.02M169.48M
Other Shareholders' Equity
TLG.CA Other Shareholders' Equity ChartTLG.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TLG.CA Shares Outstanding ChartTLG.CA Shares Outstanding over time chart
546.98M396.54M285.20M227.10M199.99M
Tangible Book Value per Share
TLG.CA Tangible Book Value per Share ChartTLG.CA Tangible Book Value per Share over time chart
0.290.030.050.130.09
Total Shareholders' Equity
TLG.CA Total Shareholders' Equity ChartTLG.CA Total Shareholders' Equity over time chart
161.13M12.30M15.59M29.88M17.93M
 
TOTAL LIABILITIES AND EQUITY
TLG.CA TOTAL LIABILITIES AND EQUITY ChartTLG.CA TOTAL LIABILITIES AND EQUITY over time chart
172.89M44.46M24.93M36.83M30.72M
 
Statistics
Debt/Equity
TLG.CA Debt/Equity ChartTLG.CA Debt/Equity over time chart
0.011.680.040.010.03
Current Ratio
TLG.CA Current Ratio ChartTLG.CA Current Ratio over time chart
18.631.162.847.642.65
Return On Assets (ROA)
TLG.CA Return On Assets (ROA) ChartTLG.CA Return On Assets (ROA) over time chart
-32.82%-88.52%-137.45%-15.14%-117.97%
Return On Equity (ROE)
TLG.CA Return On Equity (ROE) ChartTLG.CA Return On Equity (ROE) over time chart
-35.22%-320.00%-219.81%-18.66%-202.14%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TLG.CA Balance Sheet - Short Vs Long Term ChartTLG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M