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	Apr '26 Apr 30, 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	114.67	25.08	6.86	3.9	9.5	53.46
Short-Term Investments	27.56	0.99	0.64	14	0.49	0.13
Cash & Short-Term Investments	142.23	26.07	7.5	17.9	9.99	53.59
Cash Growth	783.18%	247.49%	-58.09%	79.27%	-81.36%	79.34%
Accounts Receivable	3.25	1.71	1.15	0.42	0.78	1.16
Other Receivables	4.99	4.98	7.74	11.49	12.36	4.22
Total Trade Receivables	8.25	6.69	8.9	11.91	13.14	5.38
Other Current Assets	1.34	1.21	0.67	0.67	0.85	0.51
Total Current Assets	151.81	33.98	17.07	30.48	23.98	59.49
Net Property, Plant & Equipment	7	6.78	5.54	5.51	5.89	5.82
Long-Term Investments	-	0.79	1.47	-	-	-
Other Long-Term Assets	7.73	2.91	0.84	0.84	0.84	0.84
Total Assets	166.54	44.46	24.93	36.83	30.72	66.15
Accounts Payable	12.89	8.49	5.49	3.16	8.2	6.46
Short-Term Debt	-	19.74	-	-	-	-
Current Portion of Leases	0.56	0.81	0.35	0.69	0.7	0.52
Other Current Liabilities	0.6	0.18	0.17	0.14	0.14	0.12
Total Current Liabilities	14.05	29.22	6.01	3.99	9.05	7.09
Long-Term Leases	1.16	0.89	0.67	0.38	0.55	0.71
Other Long-Term Liabilities	3.57	2.05	2.66	2.57	3.19	11.41
Total Long-Term Liabilities	4.72	2.94	3.33	2.95	3.74	12.12
Total Liabilities	18.77	32.16	9.34	6.94	12.79	19.21
Common Stock	431.04	246.8	210.89	184.02	169.48	166.11
Additional Paid-in Capital	10.65	5.32	5.16	12.59	15.59	14.73
Retained Earnings	-293.92	-239.82	-200.46	-166.73	-167.14	-133.91
Shareholders' Equity	147.77	12.3	15.59	29.88	17.93	46.93
Total Liabilities & Equity	166.54	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)	140.51	4.63	6.49	16.83	8.73	52.36
Net Cash Growth	2935.84%	-28.63%	-61.47%	92.79%	-83.33%	81.85%
Net Cash Per Share	0.31	0.01	0.02	0.08	0.04	0.39
Book Value	147.77	12.3	15.59	29.88	17.93	46.93
Book Value Per Share	0.33	0.03	0.06	0.14	0.09	0.35
Tangible Book Value	147.77	12.3	15.59	29.88	17.93	46.93
Tangible Book Value Per Share	0.33	0.03	0.06	0.14	0.09	0.35