Troilus Gold Corp.
TLG.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.35% | -56.38% | 88.68% | 72.30% | -71.86% |
| Total Receivables | -30.46% | 8.39% | -45.88% | 24.58% | -2.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.86% | -14.99% | -5.96% | 62.58% | -26.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.19% | -34.84% | 4.28% | 39.72% | -43.81% |
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| Total Current Assets | 109.19% | -34.84% | 4.28% | 39.72% | -43.81% |
| Net Property, Plant & Equipment | 12.32% | 6.95% | -7.25% | 0.43% | -3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.22% | -0.50% | -76.55% | 32.88% | 207.20% |
| Total Assets | 80.72% | -22.65% | -6.12% | 30.69% | -32.07% |
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| Total Accounts Payable | -31.00% | -16.79% | 10.05% | -15.52% | 113.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.88% | 30.25% | -46.53% | -18.24% | -15.02% |
| Total Finance Division Other Current Liabilities | 13.32% | -0.63% | -74.71% | 300.80% | 17.89% |
| Total Other Current Liabilities | 13.32% | -0.63% | -74.71% | 300.80% | 17.89% |
| Total Current Liabilities | -22.10% | -14.59% | -2.07% | -8.79% | 88.20% |
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| Total Current Liabilities | -22.10% | -14.59% | -2.07% | -8.79% | 88.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.23% | 162.68% | -13.49% | -10.59% | -18.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.26% | 3.59% | -3.05% | 7.43% | -8.64% |
| Total Liabilities | 3.61% | -5.29% | -2.66% | -5.10% | 46.45% |
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| Common Stock & APIC | 9.66% | -0.12% | -1.01% | 10.28% | 0.08% |
| Retained Earnings | -1.47% | -3.26% | -0.03% | -7.19% | -3.41% |
| Treasury Stock & Other | 45.56% | -3.90% | 7.62% | 53.71% | -75.44% |
| Total Common Equity | 126.92% | -30.30% | -7.57% | 55.20% | -50.31% |
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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 | 126.92% | -30.30% | -7.57% | 55.20% | -50.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.92% | -30.30% | -7.57% | 55.20% | -50.31% |
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