Troilus Gold Corp. (TSX:TLG)

Troilus Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	18.54	6.86	3.9	9.5	53.46	29.88
Short-Term Investments	-	-	-	-	0.13	-
Trading Asset Securities	2.01	0.64	14	0.49	-	-
Cash & Short-Term Investments	20.55	7.5	17.9	9.99	53.59	29.88
Cash Growth	132.71%	-58.09%	79.27%	-81.37%	79.34%	371.52%
Other Receivables	6.37	8.9	11.91	13.14	5.38	2.31
Receivables	6.37	8.9	11.91	13.14	5.38	2.31
Prepaid Expenses	0.93	0.67	0.67	0.85	0.51	0.46
Total Current Assets	27.85	17.07	30.48	23.98	59.49	32.64
Property, Plant & Equipment	6.6	5.54	5.51	5.89	5.82	5.45
Long-Term Investments	1.27	1.47	-	-	-	0.25
Other Long-Term Assets	1.81	0.84	0.84	0.84	0.84	1.64
Total Assets	37.53	24.93	36.83	30.72	66.15	39.98
Accounts Payable	3.5	5.49	3.16	8.2	6.46	2.43
Current Portion of Leases	0.78	0.35	0.69	0.7	0.52	0.5
Other Current Liabilities	0.22	0.17	0.14	0.14	0.12	0.15
Total Current Liabilities	5.5	6.01	3.99	9.05	7.09	3.08
Long-Term Leases	0.81	0.67	0.38	0.55	0.71	0.59
Long-Term Unearned Revenue	-	-	-	-	7.93	0.24
Other Long-Term Liabilities	2.53	2.66	2.57	3.19	3.48	3.73
Total Liabilities	8.85	9.34	6.94	12.79	19.21	7.64
Common Stock	235.21	210.89	184.02	169.48	166.11	87.24
Retained Earnings	-212.71	-200.46	-166.73	-167.14	-133.9	-65.71
Comprehensive Income & Other	6.17	5.16	12.59	15.59	14.73	10.81
Shareholders' Equity	28.68	15.59	29.88	17.93	46.93	32.34
Total Liabilities & Equity	37.53	24.93	36.83	30.72	66.15	39.98
Total Debt	1.59	1.02	1.07	1.26	1.23	1.09
Net Cash (Debt)	18.96	6.49	16.83	8.73	52.36	28.79
Net Cash Growth	135.28%	-61.47%	92.79%	-83.33%	81.85%	397.27%
Net Cash Per Share	0.06	0.02	0.08	0.04	0.39	0.36
Filing Date Shares Outstanding	382.8	362.92	235.79	210.51	196.48	114.94
Total Common Shares Outstanding	366.32	285.2	227.1	199.99	195.94	114.94
Working Capital	22.34	11.06	26.49	14.94	52.4	29.57
Book Value Per Share	0.08	0.05	0.13	0.09	0.24	0.28
Tangible Book Value	28.68	15.59	29.88	17.93	46.93	32.34
Tangible Book Value Per Share	0.08	0.05	0.13	0.09	0.24	0.28
Machinery	2.12	1.95	2.39	2.41	1.6	0.81
Leasehold Improvements	1.98	2.07	2	1.75	1.41	1.28

Source: S&P Capital IQ. Standard template. Financial Sources.