Troilus Mining Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	19.88	25.08	6.86	3.9	9.5	53.46
Short-Term Investments	-	-	-	-	-	0.13
Trading Asset Securities	1.78	0.99	0.64	14	0.49	-
Cash & Short-Term Investments	21.66	26.07	7.5	17.9	9.99	53.59
Cash Growth	-25.75%	247.49%	-58.09%	79.27%	-81.36%	79.34%
Other Receivables	6.17	6.69	8.9	11.91	13.14	5.38
Receivables	6.17	6.69	8.9	11.91	13.14	5.38
Prepaid Expenses	1.06	1.21	0.67	0.67	0.85	0.51
Total Current Assets	29.29	33.98	17.07	30.48	23.98	59.49
Property, Plant & Equipment	6.92	6.78	5.54	5.51	5.89	5.82
Long-Term Investments	-	0.79	1.47	-	-	-
Other Long-Term Assets	3.88	2.91	0.84	0.84	0.84	0.84
Total Assets	40.09	44.46	24.93	36.83	30.72	66.15
Accounts Payable	7.19	8.49	5.49	3.16	8.2	6.46
Short-Term Debt	21.1	19.74	-	-	-	-
Current Portion of Leases	0.72	0.81	0.35	0.69	0.7	0.52
Other Current Liabilities	0.18	0.18	0.17	0.14	0.14	0.12
Total Current Liabilities	29.19	29.22	6.01	3.99	9.05	7.09
Long-Term Leases	0.94	0.89	0.67	0.38	0.55	0.71
Long-Term Unearned Revenue	0.76	-	-	-	-	7.93
Other Long-Term Liabilities	2.05	2.05	2.66	2.57	3.19	3.48
Total Liabilities	32.94	32.16	9.34	6.94	12.79	19.21
Common Stock	255.42	246.8	210.89	184.02	169.48	166.11
Retained Earnings	-254.7	-239.82	-200.46	-166.73	-167.14	-133.9
Comprehensive Income & Other	6.43	5.32	5.16	12.59	15.59	14.73
Shareholders' Equity	7.15	12.3	15.59	29.88	17.93	46.93
Total Liabilities & Equity	40.09	44.46	24.93	36.83	30.72	66.15
Total Debt	22.76	21.44	1.02	1.07	1.26	1.23
Net Cash (Debt)	-1.1	4.63	6.49	16.83	8.73	52.36
Net Cash Growth	-	-28.63%	-61.47%	92.79%	-83.33%	81.85%
Net Cash Per Share	-0.00	0.01	0.02	0.08	0.04	0.39
Filing Date Shares Outstanding	546.7	401.03	362.92	235.79	210.51	196.48
Total Common Shares Outstanding	406.69	396.54	285.2	227.1	199.99	195.94
Working Capital	0.1	4.76	11.06	26.49	14.94	52.4
Book Value Per Share	0.02	0.03	0.05	0.13	0.09	0.24
Tangible Book Value	7.15	12.3	15.59	29.88	17.93	46.93
Tangible Book Value Per Share	0.02	0.03	0.05	0.13	0.09	0.24
Machinery	2.63	2.48	1.95	2.39	2.41	1.6
Leasehold Improvements	1.99	1.99	2.07	2	1.75	1.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.