Troilus Gold Corp. (TSX:TLG)
Canada
· Delayed Price · Currency is CAD 1.520
+0.030 (2.01%)
At close: Dec 5, 2025
Troilus Gold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 19.88 | 25.08 | 6.86 | 3.9 | 9.5 | 53.46 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.13 | Upgrade
|
| Trading Asset Securities | 1.78 | 0.99 | 0.64 | 14 | 0.49 | - | Upgrade
|
| Cash & Short-Term Investments | 21.66 | 26.07 | 7.5 | 17.9 | 9.99 | 53.59 | Upgrade
|
| Cash Growth | -25.75% | 247.49% | -58.09% | 79.27% | -81.36% | 79.34% | Upgrade
|
| Other Receivables | 6.17 | 6.69 | 8.9 | 11.91 | 13.14 | 5.38 | Upgrade
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| Receivables | 6.17 | 6.69 | 8.9 | 11.91 | 13.14 | 5.38 | Upgrade
|
| Prepaid Expenses | 1.06 | 1.21 | 0.67 | 0.67 | 0.85 | 0.51 | Upgrade
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| Total Current Assets | 29.29 | 33.98 | 17.07 | 30.48 | 23.98 | 59.49 | Upgrade
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| Property, Plant & Equipment | 6.92 | 6.78 | 5.54 | 5.51 | 5.89 | 5.82 | Upgrade
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| Long-Term Investments | - | 0.79 | 1.47 | - | - | - | Upgrade
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| Other Long-Term Assets | 3.88 | 2.91 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Total Assets | 40.09 | 44.46 | 24.93 | 36.83 | 30.72 | 66.15 | Upgrade
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| Accounts Payable | 7.19 | 8.49 | 5.49 | 3.16 | 8.2 | 6.46 | Upgrade
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| Short-Term Debt | 21.1 | 19.74 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.72 | 0.81 | 0.35 | 0.69 | 0.7 | 0.52 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.18 | 0.17 | 0.14 | 0.14 | 0.12 | Upgrade
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| Total Current Liabilities | 29.19 | 29.22 | 6.01 | 3.99 | 9.05 | 7.09 | Upgrade
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| Long-Term Leases | 0.94 | 0.89 | 0.67 | 0.38 | 0.55 | 0.71 | Upgrade
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| Long-Term Unearned Revenue | 0.76 | - | - | - | - | 7.93 | Upgrade
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| Other Long-Term Liabilities | 2.05 | 2.05 | 2.66 | 2.57 | 3.19 | 3.48 | Upgrade
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| Total Liabilities | 32.94 | 32.16 | 9.34 | 6.94 | 12.79 | 19.21 | Upgrade
|
| Common Stock | 255.42 | 246.8 | 210.89 | 184.02 | 169.48 | 166.11 | Upgrade
|
| Retained Earnings | -254.7 | -239.82 | -200.46 | -166.73 | -167.14 | -133.9 | Upgrade
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| Comprehensive Income & Other | 6.43 | 5.32 | 5.16 | 12.59 | 15.59 | 14.73 | Upgrade
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| Shareholders' Equity | 7.15 | 12.3 | 15.59 | 29.88 | 17.93 | 46.93 | Upgrade
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| Total Liabilities & Equity | 40.09 | 44.46 | 24.93 | 36.83 | 30.72 | 66.15 | Upgrade
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| Total Debt | 22.76 | 21.44 | 1.02 | 1.07 | 1.26 | 1.23 | Upgrade
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| Net Cash (Debt) | -1.1 | 4.63 | 6.49 | 16.83 | 8.73 | 52.36 | Upgrade
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| Net Cash Growth | - | -28.63% | -61.47% | 92.79% | -83.33% | 81.85% | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | 0.02 | 0.08 | 0.04 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 546.7 | 401.03 | 362.92 | 235.79 | 210.51 | 196.48 | Upgrade
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| Total Common Shares Outstanding | 406.69 | 396.54 | 285.2 | 227.1 | 199.99 | 195.94 | Upgrade
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| Working Capital | 0.1 | 4.76 | 11.06 | 26.49 | 14.94 | 52.4 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.13 | 0.09 | 0.24 | Upgrade
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| Tangible Book Value | 7.15 | 12.3 | 15.59 | 29.88 | 17.93 | 46.93 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.13 | 0.09 | 0.24 | Upgrade
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| Machinery | 2.63 | 2.48 | 1.95 | 2.39 | 2.41 | 1.6 | Upgrade
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| Leasehold Improvements | 1.99 | 1.99 | 2.07 | 2 | 1.75 | 1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.