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 | -26.16% | 246.83% | -6.42% | 115.11% | 446.40% |
| Total Receivables | -1.76% | -24.92% | 28.99% | -59.91% | -49.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.60% | 80.35% | 55.29% | 5.50% | 18.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.15% | 98.66% | 6.54% | 5.79% | 98.59% |
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| Total Current Assets | -19.15% | 98.66% | 6.54% | 5.79% | 98.59% |
| Net Property, Plant & Equipment | 9.55% | 22.07% | 22.36% | 12.70% | 11.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.28% | 244.46% | -0.54% | -52.33% | -34.22% |
| Total Assets | -12.30% | 78.01% | 12.44% | 4.32% | 71.51% |
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| Total Accounts Payable | 87.06% | 54.43% | 8.15% | -44.22% | -46.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | 131.79% | 162.76% | 47.83% | 13.81% |
| Total Finance Division Other Current Liabilities | -12.53% | 0.40% | 253.90% | 68.45% | 14.14% |
| Total Other Current Liabilities | -12.53% | 0.40% | 253.90% | 68.45% | 14.14% |
| Total Current Liabilities | 514.15% | 385.03% | 20.16% | -26.93% | -40.58% |
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| Total Current Liabilities | 514.15% | 385.03% | 20.16% | -26.93% | -40.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | 33.17% | 153.01% | 162.78% | 186.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.58% | -23.00% | -2.03% | -8.72% | 64.27% |
| Total Liabilities | 235.40% | 243.65% | 17.81% | -16.66% | -9.36% |
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| Common Stock & APIC | 8.87% | 16.81% | 14.21% | 5.26% | 19.58% |
| Retained Earnings | -23.43% | -19.41% | -15.27% | -4.61% | -12.34% |
| Treasury Stock & Other | -15.67% | 2.92% | 35.16% | 18.08% | 131.39% |
| Total Common Equity | -80.07% | -21.25% | 10.07% | 13.10% | 126.89% |
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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 | -80.07% | -21.25% | 10.07% | 13.10% | 126.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.07% | -21.25% | 10.07% | 13.10% | 126.89% |
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