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 | -9.12% | 640.09% | -17.96% | 61.65% | -17.92% |
| Total Receivables | 50.40% | -8.92% | -9.01% | -36.91% | 74.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.54% | 36.81% | -13.79% | -1.27% | 38.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.09% | 471.36% | -14.87% | 21.50% | 5.02% |
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| Total Current Assets | -7.09% | 471.36% | -14.87% | 21.50% | 5.02% |
| Net Property, Plant & Equipment | 0.10% | 3.49% | 0.80% | 6.70% | 0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.89% | 5.87% | 31.40% | 244.57% | -51.08% |
| Total Assets | -4.50% | 345.57% | -10.96% | 22.46% | 1.19% |
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| Total Accounts Payable | 73.76% | 5.67% | -16.42% | 18.82% | 113.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.57% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.02% | -10.72% | -12.40% | 14.90% | -4.97% |
| Total Finance Division Other Current Liabilities | -17.01% | 325.60% | -1.26% | -71.81% | -46.87% |
| Total Other Current Liabilities | -17.01% | 325.60% | -1.26% | -71.81% | -46.87% |
| Total Current Liabilities | 60.16% | -69.22% | -1.36% | 244.74% | 61.04% |
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| Total Current Liabilities | 60.16% | -69.22% | -1.36% | 244.74% | 61.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.57% | -- | -- |
| Capital Leases | 4.11% | 21.49% | 3.84% | 38.26% | -16.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.95% | -27.82% | 35.30% | -18.59% | 4.04% |
| Total Liabilities | 58.22% | -63.10% | 1.12% | 176.28% | 37.60% |
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| Common Stock & APIC | 1.19% | 70.81% | 2.21% | 2.15% | 7.42% |
| Retained Earnings | -8.14% | -9.30% | -4.88% | -6.96% | -10.23% |
| Treasury Stock & Other | 27.38% | 33.29% | 19.27% | -26.82% | 23.19% |
| Total Common Equity | -9.08% | 2,227.41% | -42.57% | -50.14% | -10.05% |
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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 | -9.08% | 2,227.41% | -42.57% | -50.14% | -10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.08% | 2,227.41% | -42.57% | -50.14% | -10.05% |
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