Troilus Mining Corp.
TLG.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.95M | 114.38M | 15.45M | 18.84M | 11.65M |
| Total Receivables | 6.03M | 4.01M | 4.40M | 4.84M | 7.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 977.80K | 1.04M | 756.60K | 877.60K | 888.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 290.10K | -- | -- |
| Total Current Assets | 110.96M | 119.42M | 20.90M | 24.55M | 20.21M |
|
|
|||||
| Total Current Assets | 110.96M | 119.42M | 20.90M | 24.55M | 20.21M |
| Net Property, Plant & Equipment | 5.12M | 5.11M | 4.94M | 4.90M | 4.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65M | 2.93M | 2.77M | 2.11M | 611.20K |
| Total Assets | 121.72M | 127.46M | 28.61M | 32.13M | 26.24M |
|
|
|||||
| Total Accounts Payable | 9.42M | 5.42M | 5.13M | 6.14M | 5.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 15.06M | 14.26M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 408.40K | 459.00K | 514.10K | 586.90K | 510.80K |
| Total Finance Division Other Current Liabilities | 441.50K | 532.00K | 125.00K | 126.60K | 449.10K |
| Total Other Current Liabilities | 441.50K | 532.00K | 125.00K | 126.60K | 449.10K |
| Total Current Liabilities | 10.27M | 6.41M | 20.83M | 21.11M | 6.12M |
|
|
|||||
| Total Current Liabilities | 10.27M | 6.41M | 20.83M | 21.11M | 6.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 15.06M | 14.26M | -- |
| Capital Leases | 845.80K | 812.40K | 668.70K | 644.00K | 465.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 1.45M | 2.01M | 1.48M | 1.82M |
| Total Liabilities | 13.72M | 8.67M | 23.50M | 23.24M | 8.41M |
|
|
|||||
| Common Stock & APIC | 315.04M | 311.33M | 182.27M | 178.33M | 174.57M |
| Retained Earnings | -214.82M | -198.65M | -181.75M | -173.29M | -162.01M |
| Treasury Stock & Other | 7.79M | 6.11M | 4.59M | 3.85M | 5.26M |
| Total Common Equity | 108.00M | 118.79M | 5.10M | 8.89M | 17.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 108.00M | 118.79M | 5.10M | 8.89M | 17.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.00M | 118.79M | 5.10M | 8.89M | 17.82M |
|
|
|||||