Troilus Gold Corp.
TLG.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 20.93M | 5.43M | 12.45M | 6.60M | 3.83M |
| Total Receivables | 4.48M | 6.44M | 5.94M | 10.98M | 8.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 443.50K | 486.60K | 572.40K | 608.70K | 374.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.85M | 12.36M | 18.97M | 18.19M | 13.02M |
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| Total Current Assets | 25.85M | 12.36M | 18.97M | 18.19M | 13.02M |
| Net Property, Plant & Equipment | 4.51M | 4.01M | 3.75M | 4.05M | 4.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 611.40K | 614.50K | 2.62M | 1.97M |
| Total Assets | 32.62M | 18.05M | 23.33M | 24.85M | 19.02M |
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| Total Accounts Payable | 2.74M | 3.97M | 4.78M | 4.34M | 5.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.10K | 253.20K | 194.40K | 363.60K | 444.70K |
| Total Finance Division Other Current Liabilities | 142.90K | 126.10K | 126.90K | 501.80K | 125.20K |
| Total Other Current Liabilities | 142.90K | 126.10K | 126.90K | 501.80K | 125.20K |
| Total Current Liabilities | 3.39M | 4.35M | 5.10M | 5.20M | 5.71M |
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| Total Current Liabilities | 3.39M | 4.35M | 5.10M | 5.20M | 5.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 683.00K | 483.60K | 184.10K | 212.80K | 238.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93M | 1.93M | 1.86M | 1.92M | 1.79M |
| Total Liabilities | 7.01M | 6.76M | 7.14M | 7.34M | 7.73M |
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| Common Stock & APIC | 167.42M | 152.67M | 152.85M | 154.40M | 140.01M |
| Retained Earnings | -147.25M | -145.12M | -140.54M | -140.49M | -131.07M |
| Treasury Stock & Other | 5.44M | 3.74M | 3.89M | 3.61M | 2.35M |
| Total Common Equity | 25.61M | 11.29M | 16.19M | 17.52M | 11.29M |
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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 | 25.61M | 11.29M | 16.19M | 17.52M | 11.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.61M | 11.29M | 16.19M | 17.52M | 11.29M |
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