Troilus Mining Corp.
TLG.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 15.45M | 18.84M | 11.65M | 14.20M | 20.93M |
| Total Receivables | 4.40M | 4.84M | 7.66M | 4.40M | 4.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 756.60K | 877.60K | 888.90K | 642.20K | 443.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.10K | -- | -- | -- | -- |
| Total Current Assets | 20.90M | 24.55M | 20.21M | 19.24M | 25.85M |
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| Total Current Assets | 20.90M | 24.55M | 20.21M | 19.24M | 25.85M |
| Net Property, Plant & Equipment | 4.94M | 4.90M | 4.59M | 4.56M | 4.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77M | 2.11M | 611.20K | 1.25M | 1.30M |
| Total Assets | 28.61M | 32.13M | 26.24M | 25.93M | 32.62M |
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| Total Accounts Payable | 5.13M | 6.14M | 5.16M | 2.42M | 2.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.06M | 14.26M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.10K | 586.90K | 510.80K | 537.50K | 506.10K |
| Total Finance Division Other Current Liabilities | 125.00K | 126.60K | 449.10K | 845.30K | 142.90K |
| Total Other Current Liabilities | 125.00K | 126.60K | 449.10K | 845.30K | 142.90K |
| Total Current Liabilities | 20.83M | 21.11M | 6.12M | 3.80M | 3.39M |
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| Total Current Liabilities | 20.83M | 21.11M | 6.12M | 3.80M | 3.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.06M | 14.26M | -- | -- | -- |
| Capital Leases | 668.70K | 644.00K | 465.80K | 559.20K | 683.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01M | 1.48M | 1.82M | 1.75M | 2.93M |
| Total Liabilities | 23.50M | 23.24M | 8.41M | 6.11M | 7.01M |
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| Common Stock & APIC | 182.27M | 178.33M | 174.57M | 162.52M | 167.42M |
| Retained Earnings | -181.75M | -173.29M | -162.01M | -146.97M | -147.25M |
| Treasury Stock & Other | 4.59M | 3.85M | 5.26M | 4.27M | 5.44M |
| Total Common Equity | 5.10M | 8.89M | 17.82M | 19.81M | 25.61M |
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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 | 5.10M | 8.89M | 17.82M | 19.81M | 25.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10M | 8.89M | 17.82M | 19.81M | 25.61M |
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