Troilus Mining Corp. CHXMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.68% | -8.65% | 640.09% | -17.96% | 61.65% |
| Total Receivables | -21.34% | 51.17% | -8.92% | -9.01% | -36.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.96% | -5.04% | 36.81% | -13.79% | -1.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.94% | -6.61% | 471.36% | -14.87% | 21.50% |
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| Total Current Assets | -15.94% | -6.61% | 471.36% | -14.87% | 21.50% |
| Net Property, Plant & Equipment | 1.94% | 0.62% | 3.49% | 0.80% | 6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.23% | 93.88% | 5.87% | 31.40% | 244.57% |
| Total Assets | -12.21% | -4.01% | 345.57% | -10.96% | 22.46% |
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| Total Accounts Payable | 61.39% | 74.66% | 5.67% | -16.42% | 18.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.57% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.25% | -10.57% | -10.72% | -12.40% | 14.90% |
| Total Finance Division Other Current Liabilities | -56.44% | -16.58% | 325.60% | -1.26% | -71.81% |
| Total Other Current Liabilities | -56.44% | -16.58% | 325.60% | -1.26% | -71.81% |
| Total Current Liabilities | 53.16% | 60.98% | -69.22% | -1.36% | 244.74% |
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| Total Current Liabilities | 53.16% | 60.98% | -69.22% | -1.36% | 244.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.57% | -- |
| Capital Leases | -10.16% | 4.65% | 21.49% | 3.84% | 38.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.84% | 80.88% | -27.82% | 35.30% | -18.59% |
| Total Liabilities | 41.03% | 59.03% | -63.10% | 1.12% | 176.28% |
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| Common Stock & APIC | -2.68% | 1.71% | 70.81% | 2.21% | 2.15% |
| Retained Earnings | -6.47% | -8.70% | -9.30% | -4.88% | -6.96% |
| Treasury Stock & Other | 23.75% | 28.03% | 33.29% | 19.27% | -26.82% |
| Total Common Equity | -18.97% | -8.61% | 2,227.41% | -42.57% | -50.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.97% | -8.61% | 2,227.41% | -42.57% | -50.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.97% | -8.61% | 2,227.41% | -42.57% | -50.14% |
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