Troilus Gold Corp.
TLG.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.11% | 446.40% | -60.09% | -34.59% | -79.34% |
| Total Receivables | -59.91% | -49.18% | -28.84% | -58.70% | -9.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50% | 18.46% | -3.93% | 1.06% | -6.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.79% | 98.59% | -46.66% | -44.20% | -59.36% |
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| Total Current Assets | 5.79% | 98.59% | -46.66% | -44.20% | -59.36% |
| Net Property, Plant & Equipment | 12.70% | 11.91% | -4.15% | -11.03% | -4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.33% | -34.22% | -4.78% | -1.33% | 313.86% |
| Total Assets | 4.32% | 71.51% | -35.53% | -39.92% | -49.91% |
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| Total Accounts Payable | -44.22% | -46.62% | 65.38% | -2.03% | 30.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.83% | 13.81% | -51.61% | -61.52% | -27.43% |
| Total Finance Division Other Current Liabilities | 68.45% | 14.14% | 18.74% | 2.17% | 218.00% |
| Total Other Current Liabilities | 68.45% | 14.14% | 18.74% | 2.17% | 218.00% |
| Total Current Liabilities | -26.93% | -40.58% | 43.56% | -7.39% | 30.60% |
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| Total Current Liabilities | -26.93% | -40.58% | 43.56% | -7.39% | 30.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.78% | 186.97% | 65.56% | -44.23% | -45.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.72% | 64.27% | -1.43% | -12.52% | -13.09% |
| Total Liabilities | -16.66% | -9.36% | 28.12% | -10.29% | 11.43% |
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| Common Stock & APIC | 5.26% | 19.58% | 9.13% | 12.64% | 12.26% |
| Retained Earnings | -4.61% | -12.34% | -14.49% | -19.87% | -32.25% |
| Treasury Stock & Other | 18.08% | 131.39% | -60.96% | -68.72% | -69.23% |
| Total Common Equity | 13.10% | 126.89% | -50.32% | -47.55% | -59.30% |
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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 | 13.10% | 126.89% | -50.32% | -47.55% | -59.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.10% | 126.89% | -50.32% | -47.55% | -59.30% |
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