Troilus Gold Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Cash & Equivalents	25.08	6.86	3.9	9.5	53.46	Upgrade
Short-Term Investments	-	-	-	-	0.13	Upgrade
Trading Asset Securities	0.99	0.64	14	0.49	-	Upgrade
Cash & Short-Term Investments	26.07	7.5	17.9	9.99	53.59	Upgrade
Cash Growth	247.49%	-58.09%	79.27%	-81.36%	79.34%	Upgrade
Other Receivables	6.69	8.9	11.91	13.14	5.38	Upgrade
Receivables	6.69	8.9	11.91	13.14	5.38	Upgrade
Prepaid Expenses	1.21	0.67	0.67	0.85	0.51	Upgrade
Total Current Assets	33.98	17.07	30.48	23.98	59.49	Upgrade
Property, Plant & Equipment	6.78	5.54	5.51	5.89	5.82	Upgrade
Long-Term Investments	0.79	1.47	-	-	-	Upgrade
Other Long-Term Assets	2.91	0.84	0.84	0.84	0.84	Upgrade
Total Assets	44.46	24.93	36.83	30.72	66.15	Upgrade
Accounts Payable	8.49	5.49	3.16	8.2	6.46	Upgrade
Short-Term Debt	19.74	-	-	-	-	Upgrade
Current Portion of Leases	0.81	0.35	0.69	0.7	0.52	Upgrade
Other Current Liabilities	0.18	0.17	0.14	0.14	0.12	Upgrade
Total Current Liabilities	29.22	6.01	3.99	9.05	7.09	Upgrade
Long-Term Leases	0.89	0.67	0.38	0.55	0.71	Upgrade
Long-Term Unearned Revenue	-	-	-	-	7.93	Upgrade
Other Long-Term Liabilities	2.05	2.66	2.57	3.19	3.48	Upgrade
Total Liabilities	32.16	9.34	6.94	12.79	19.21	Upgrade
Common Stock	246.8	210.89	184.02	169.48	166.11	Upgrade
Retained Earnings	-239.82	-200.46	-166.73	-167.14	-133.9	Upgrade
Comprehensive Income & Other	5.32	5.16	12.59	15.59	14.73	Upgrade
Shareholders' Equity	12.3	15.59	29.88	17.93	46.93	Upgrade
Total Liabilities & Equity	44.46	24.93	36.83	30.72	66.15	Upgrade
Total Debt	21.44	1.02	1.07	1.26	1.23	Upgrade
Net Cash (Debt)	4.63	6.49	16.83	8.73	52.36	Upgrade
Net Cash Growth	-28.63%	-61.47%	92.79%	-83.33%	81.85%	Upgrade
Net Cash Per Share	0.01	0.02	0.08	0.04	0.39	Upgrade
Filing Date Shares Outstanding	401.03	362.92	235.79	210.51	196.48	Upgrade
Total Common Shares Outstanding	396.54	285.2	227.1	199.99	195.94	Upgrade
Working Capital	4.76	11.06	26.49	14.94	52.4	Upgrade
Book Value Per Share	0.03	0.05	0.13	0.09	0.24	Upgrade
Tangible Book Value	12.3	15.59	29.88	17.93	46.93	Upgrade
Tangible Book Value Per Share	0.03	0.05	0.13	0.09	0.24	Upgrade
Machinery	2.48	1.95	2.39	2.41	1.6	Upgrade
Leasehold Improvements	1.99	2.07	2	1.75	1.41	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.