Troilus Mining Corp. (TSX:TLG)

Troilus Mining Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	121.57	25.08	6.86	3.9	9.5
Trading Asset Securities	2.02	0.99	0.64	14	0.49
Cash & Short-Term Investments	123.59	26.07	7.5	17.9	9.99
Cash Growth	374.04%	247.49%	-58.09%	79.27%	-81.36%
Other Receivables	6.69	6.69	8.9	11.91	13.14
Receivables	6.69	6.69	8.9	11.91	13.14
Prepaid Expenses	1.24	1.21	0.67	0.67	0.85
Total Current Assets	131.52	33.98	17.07	30.48	23.98
Property, Plant & Equipment	7.35	6.78	5.54	5.51	5.89
Long-Term Investments	-	0.79	1.47	-	-
Other Long-Term Assets	11.81	2.91	0.84	0.84	0.84
Total Assets	150.68	44.46	24.93	36.83	30.72

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	21.43	8.49	5.49	3.16	8.2
Short-Term Debt	-	19.74	-	-	-
Current Portion of Leases	0.47	0.81	0.35	0.69	0.7
Other Current Liabilities	0.27	0.18	0.17	0.14	0.14
Total Current Liabilities	22.17	29.22	6.01	3.99	9.05
Long-Term Leases	1.07	0.89	0.67	0.38	0.55
Long-Term Unearned Revenue	1.64	-	-	-	-
Other Long-Term Liabilities	2.4	2.05	2.66	2.57	3.19
Total Liabilities	27.28	32.16	9.34	6.94	12.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	432.33	246.8	210.89	184.02	169.48
Retained Earnings	-322.52	-239.82	-200.46	-166.73	-167.14
Comprehensive Income & Other	13.59	5.32	5.16	12.59	15.59
Shareholders' Equity	123.4	12.3	15.59	29.88	17.93
Total Liabilities & Equity	150.68	44.46	24.93	36.83	30.72

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1.54	21.44	1.02	1.07	1.26
Net Cash (Debt)	122.05	4.63	6.49	16.83	8.73
Net Cash Growth	2536.94%	-28.63%	-61.47%	92.79%	-83.33%
Net Cash Per Share	0.24	0.01	0.02	0.08	0.04
Filing Date Shares Outstanding	574.92	401.03	362.92	235.79	210.51
Total Common Shares Outstanding	554.9	396.54	285.2	227.1	199.99
Working Capital	109.34	4.76	11.06	26.49	14.94
Book Value Per Share	0.22	0.03	0.05	0.13	0.09
Tangible Book Value	123.4	12.3	15.59	29.88	17.93
Tangible Book Value Per Share	0.22	0.03	0.05	0.13	0.09
Machinery	2.93	2.48	1.95	2.39	2.41
Leasehold Improvements	2.13	1.99	2.07	2	1.75

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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