Troilus Mining Corp. TLG.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.65% | 796.55% | 705.59% | -26.16% | 246.83% |
| Total Receivables | -1.45% | -20.96% | -8.96% | -1.76% | -24.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.84% | 10.57% | 61.18% | 70.60% | 80.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 281.84% | 451.90% | 520.62% | -19.15% | 98.66% |
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| Total Current Assets | 281.84% | 451.90% | 520.62% | -19.15% | 98.66% |
| Net Property, Plant & Equipment | 7.00% | 11.99% | 12.08% | 9.55% | 22.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.81% | 829.35% | 134.51% | 113.28% | 244.46% |
| Total Assets | 234.31% | 366.33% | 391.60% | -12.30% | 78.01% |
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| Total Accounts Payable | 148.95% | 83.29% | 123.92% | 87.06% | 54.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.82% | -19.64% | -14.60% | 1.58% | 131.79% |
| Total Finance Division Other Current Liabilities | 52.69% | -1.18% | -37.06% | -12.53% | 0.40% |
| Total Other Current Liabilities | 52.69% | -1.18% | -37.06% | -12.53% | 0.40% |
| Total Current Liabilities | -25.14% | 68.51% | 68.57% | 514.15% | 385.03% |
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| Total Current Liabilities | -25.14% | 68.51% | 68.57% | 514.15% | 385.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.60% | 82.52% | 45.28% | -2.09% | 33.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.03% | 43.81% | -17.28% | -31.58% | -23.00% |
| Total Liabilities | -16.32% | 63.93% | 41.85% | 235.40% | 243.65% |
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| Common Stock & APIC | 72.81% | 81.39% | 91.56% | 8.87% | 16.81% |
| Retained Earnings | -32.67% | -33.28% | -35.16% | -23.43% | -19.41% |
| Treasury Stock & Other | 151.87% | 48.94% | 43.31% | -15.67% | 2.92% |
| Total Common Equity | 889.69% | 509.05% | 499.51% | -80.07% | -21.25% |
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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 | 889.69% | 509.05% | 499.51% | -80.07% | -21.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 889.69% | 509.05% | 499.51% | -80.07% | -21.25% |
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