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	Jan '26 Jan 31, 2026	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	132.96	25.08	6.86	3.9	9.5	53.46
Short-Term Investments	22.19	0.99	0.64	14	0.49	0.13
Cash & Short-Term Investments	155.14	26.07	7.5	17.9	9.99	53.59
Cash Growth	654.99%	247.49%	-58.09%	79.27%	-81.36%	79.34%
Accounts Receivable	1.25	1.71	1.15	0.42	0.78	1.16
Other Receivables	4.19	4.98	7.74	11.49	12.36	4.22
Total Trade Receivables	5.44	6.69	8.9	11.91	13.14	5.38
Other Current Assets	1.4	1.21	0.67	0.67	0.85	0.51
Total Current Assets	161.98	33.98	17.07	30.48	23.98	59.49
Net Property, Plant & Equipment	6.93	6.78	5.54	5.51	5.89	5.82
Long-Term Investments	-	0.79	1.47	-	-	-
Other Long-Term Assets	3.97	2.91	0.84	0.84	0.84	0.84
Total Assets	172.89	44.46	24.93	36.83	30.72	66.15
Accounts Payable	7.35	8.49	5.49	3.16	8.2	6.46
Short-Term Debt	-	19.74	-	-	-	-
Current Portion of Leases	0.62	0.81	0.35	0.69	0.7	0.52
Other Current Liabilities	0.72	0.18	0.17	0.14	0.14	0.12
Total Current Liabilities	8.7	29.22	6.01	3.99	9.05	7.09
Long-Term Leases	1.1	0.89	0.67	0.38	0.55	0.71
Other Long-Term Liabilities	1.96	2.05	2.66	2.57	3.19	11.41
Total Long-Term Liabilities	3.07	2.94	3.33	2.95	3.74	12.12
Total Liabilities	11.76	32.16	9.34	6.94	12.79	19.21
Common Stock	422.29	246.8	210.89	184.02	169.48	166.11
Additional Paid-in Capital	8.29	5.32	5.16	12.59	15.59	14.73
Retained Earnings	-269.45	-239.82	-200.46	-166.73	-167.14	-133.9
Shareholders' Equity	161.13	12.3	15.59	29.88	17.93	46.93
Total Liabilities & Equity	172.89	44.46	24.93	36.83	30.72	66.15
Total Debt	1.72	21.44	1.02	1.07	1.26	1.23
Net Cash (Debt)	153.42	4.63	6.49	16.83	8.73	52.36
Net Cash Growth	3214.75%	-28.63%	-61.47%	92.79%	-83.33%	81.85%
Net Cash Per Share	-	-	0.02	0.08	0.04	0.39
Book Value	161.13	12.3	15.59	29.88	17.93	46.93
Book Value Per Share	-	-	0.06	0.14	0.09	0.35
Tangible Book Value	161.13	12.3	15.59	29.88	17.93	46.93
Tangible Book Value Per Share	-	-	0.06	0.14	0.09	0.35

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.