TROILUS MINING CORP (TLG.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:TLG - CA89688V1031 - Common Stock
1.71 CAD
+0.02 (+1.18%)
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.80M | 11.14M | 6.78M | N/A | N/A | |||
| Cash Equivalents | 80.00K | 13.94M | 80.00K | 3.90M | 9.50M | |||
| Marketable Securities | 1.78M | 989.80K | 639.30K | 14.00M | 488.30K | |||
| Receivables | 6.17M | 6.69M | 8.90M | 11.91M | 13.14M | |||
| Other Current Assets | 1.47M | 1.21M | 672.10K | 666.20K | 852.30K | |||
| Total Current Assets | 29.29M | 33.98M | 17.07M | 30.48M | 23.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.92M | 6.78M | 5.54M | 5.51M | 5.89M | |||
| Investments And Advances | 0.00 | 793.10K | 1.47M | N/A | N/A | |||
| Other Non-Current Assets | 2.91M | 2.91M | 844.60K | 844.60K | 844.60K | |||
| Total Non-Current Assets | 10.80M | 10.49M | 7.86M | 6.35M | 6.74M | |||
| TOTAL ASSETS | 40.09M | 44.46M | 24.93M | 36.83M | 30.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.10M | 19.74M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 720.40K | 812.20K | 349.70K | 688.40K | 702.60K | |||
| Accounts Payable | 7.19M | 8.49M | 5.49M | 3.16M | 8.20M | |||
| Other Current Liabilities | 175.20K | 175.30K | 174.20K | 139.70K | 144.90K | |||
| Total Current Liabilities | 29.19M | 29.22M | 6.01M | 3.99M | 9.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 937.10K | 891.30K | 668.00K | 384.30K | 554.20K | |||
| Other Non-Current Liabilities | 2.81M | 2.05M | 2.66M | 2.57M | 3.19M | |||
| Total Non-Current Liabilities | 3.75M | 2.94M | 3.33M | 2.95M | 3.74M | |||
| TOTAL LIABILITIES | 32.94M | 32.16M | 9.34M | 6.94M | 12.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -248.27M | -234.50M | -195.30M | -154.14M | -151.55M | |||
| Common Shares | 255.42M | 246.80M | 210.89M | 184.02M | 169.48M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 406.69M | 396.54M | 285.20M | 227.10M | 199.99M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.05 | 0.13 | 0.09 | |||
| Total Shareholders' Equity | 7.15M | 12.30M | 15.59M | 29.88M | 17.93M | |||
| TOTAL LIABILITIES AND EQUITY | 40.09M | 44.46M | 24.93M | 36.83M | 30.72M | |||
| Statistics | ||||||||
| Debt/Equity | 3.08 | 1.68 | 0.04 | 0.01 | 0.03 | |||
| Current Ratio | 1.00 | 1.16 | 2.84 | 7.64 | 2.65 | |||
| Return On Assets (ROA) | -123.50% | -88.52% | -137.45% | -15.14% | -117.97% | |||
| Return On Equity (ROE) | -692.20% | -320.00% | -219.81% | -18.66% | -202.14% | |||
All data in CAD , ROIC based on taxRate of 0.28