Troilus Mining Corp. TLG.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 88.10M | 104.48M | 114.38M | 15.45M | 18.84M |
| Total Receivables | 4.77M | 6.06M | 4.01M | 4.40M | 4.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 885.00K | 982.90K | 1.04M | 756.60K | 877.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 290.10K | -- |
| Total Current Assets | 93.75M | 111.53M | 119.42M | 20.90M | 24.55M |
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| Total Current Assets | 93.75M | 111.53M | 119.42M | 20.90M | 24.55M |
| Net Property, Plant & Equipment | 5.24M | 5.14M | 5.11M | 4.94M | 4.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42M | 5.68M | 2.93M | 2.77M | 2.11M |
| Total Assets | 107.41M | 122.35M | 127.46M | 28.61M | 32.13M |
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| Total Accounts Payable | 15.28M | 9.47M | 5.42M | 5.13M | 6.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 15.06M | 14.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.60K | 410.50K | 459.00K | 514.10K | 586.90K |
| Total Finance Division Other Current Liabilities | 193.30K | 443.80K | 532.00K | 125.00K | 126.60K |
| Total Other Current Liabilities | 193.30K | 443.80K | 532.00K | 125.00K | 126.60K |
| Total Current Liabilities | 15.81M | 10.32M | 6.41M | 20.83M | 21.11M |
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| Total Current Liabilities | 15.81M | 10.32M | 6.41M | 20.83M | 21.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 15.06M | 14.26M |
| Capital Leases | 763.80K | 850.20K | 812.40K | 668.70K | 644.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 2.62M | 1.45M | 2.01M | 1.48M |
| Total Liabilities | 19.45M | 13.79M | 8.67M | 23.50M | 23.24M |
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| Common Stock & APIC | 308.18M | 316.65M | 311.33M | 182.27M | 178.33M |
| Retained Earnings | -229.90M | -215.92M | -198.65M | -181.75M | -173.29M |
| Treasury Stock & Other | 9.69M | 7.83M | 6.11M | 4.59M | 3.85M |
| Total Common Equity | 87.96M | 108.56M | 118.79M | 5.10M | 8.89M |
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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 | 87.96M | 108.56M | 118.79M | 5.10M | 8.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.96M | 108.56M | 118.79M | 5.10M | 8.89M |
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