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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	14.53	6.86	3.9	9.5	53.46	29.88
Short-Term Investments	-	-	-	-	0.13	-
Trading Asset Securities	1.57	0.64	14	0.49	-	-
Cash & Short-Term Investments	16.1	7.5	17.9	9.99	53.59	29.88
Cash Growth	-5.91%	-58.09%	79.27%	-81.36%	79.34%	371.52%
Other Receivables	10.59	8.9	11.91	13.14	5.38	2.31
Receivables	10.59	8.9	11.91	13.14	5.38	2.31
Prepaid Expenses	1.23	0.67	0.67	0.85	0.51	0.46
Total Current Assets	27.92	17.07	30.48	23.98	59.49	32.64
Property, Plant & Equipment	6.34	5.54	5.51	5.89	5.82	5.45
Long-Term Investments	1.14	1.47	-	-	-	0.25
Other Long-Term Assets	0.84	0.84	0.84	0.84	0.84	1.64
Total Assets	36.25	24.93	36.83	30.72	66.15	39.98
Accounts Payable	7.14	5.49	3.16	8.2	6.46	2.43
Current Portion of Leases	0.71	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	8.46	6.01	3.99	9.05	7.09	3.08
Long-Term Leases	0.64	0.67	0.38	0.55	0.71	0.59
Long-Term Unearned Revenue	-	-	-	-	7.93	0.24
Other Long-Term Liabilities	2.52	2.66	2.57	3.19	3.48	3.73
Total Liabilities	11.62	9.34	6.94	12.79	19.21	7.64
Common Stock	241.23	210.89	184.02	169.48	166.11	87.24
Retained Earnings	-223.86	-200.46	-166.73	-167.14	-133.9	-65.71
Comprehensive Income & Other	7.26	5.16	12.59	15.59	14.73	10.81
Shareholders' Equity	24.63	15.59	29.88	17.93	46.93	32.34
Total Liabilities & Equity	36.25	24.93	36.83	30.72	66.15	39.98
Total Debt	1.35	1.02	1.07	1.26	1.23	1.09
Net Cash (Debt)	14.75	6.49	16.83	8.73	52.36	28.79
Net Cash Growth	-11.09%	-61.47%	92.79%	-83.33%	81.85%	397.27%
Net Cash Per Share	0.04	0.02	0.08	0.04	0.39	0.36
Filing Date Shares Outstanding	385.16	362.92	235.79	210.51	196.48	114.94
Total Common Shares Outstanding	383.61	285.2	227.1	199.99	195.94	114.94
Working Capital	19.46	11.06	26.49	14.94	52.4	29.57
Book Value Per Share	0.06	0.05	0.13	0.09	0.24	0.28
Tangible Book Value	24.63	15.59	29.88	17.93	46.93	32.34
Tangible Book Value Per Share	0.06	0.05	0.13	0.09	0.24	0.28
Machinery	1.95	1.95	2.39	2.41	1.6	0.81
Leasehold Improvements	1.99	2.07	2	1.75	1.41	1.28

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.