Troilus Mining Corp. (TSX:TLG)
Canada · Delayed Price · Currency is CAD 2.250
+0.040 (1.81%)
Sep 3, 2026, 4:00 PM EST
Troilus Mining Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
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 | 114.66 | 25.08 | 6.86 | 3.9 | 9.5 | 53.46 |
Short-Term Investments | 25.5 | - | - | - | - | 0.13 |
Trading Asset Securities | 2.06 | 0.99 | 0.64 | 14 | 0.49 | - |
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% |
Other Receivables | 8.25 | 6.69 | 8.9 | 11.91 | 13.14 | 5.38 |
Receivables | 8.25 | 6.69 | 8.9 | 11.91 | 13.14 | 5.38 |
Prepaid Expenses | 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 |
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 |
Liabilities
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 |
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 | 0.21 | 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 |
Long-Term Unearned Revenue | 1.64 | - | - | - | - | 7.93 |
Other Long-Term Liabilities | 1.93 | 2.05 | 2.66 | 2.57 | 3.19 | 3.48 |
Total Liabilities | 18.77 | 32.16 | 9.34 | 6.94 | 12.79 | 19.21 |
Shareholders' Equity
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 |
Common Stock | 431.04 | 246.8 | 210.89 | 184.02 | 169.48 | 166.11 |
Retained Earnings | -293.92 | -239.82 | -200.46 | -166.73 | -167.14 | -133.9 |
Comprehensive Income & Other | 10.65 | 5.32 | 5.16 | 12.59 | 15.59 | 14.73 |
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 |
Additional Metrics
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 |
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 | 852.33% | -28.63% | -61.47% | 92.79% | -83.33% | 81.85% |
Net Cash Per Share | 0.30 | 0.01 | 0.02 | 0.08 | 0.04 | 0.39 |
Filing Date Shares Outstanding | 554.25 | 401.03 | 362.92 | 235.79 | 210.51 | 196.48 |
Total Common Shares Outstanding | 553.49 | 396.54 | 285.2 | 227.1 | 199.99 | 195.94 |
Working Capital | 137.76 | 4.76 | 11.06 | 26.49 | 14.94 | 52.4 |
Book Value Per Share | 0.27 | 0.03 | 0.05 | 0.13 | 0.09 | 0.24 |
Tangible Book Value | 147.77 | 12.3 | 15.59 | 29.88 | 17.93 | 46.93 |
Tangible Book Value Per Share | 0.27 | 0.03 | 0.05 | 0.13 | 0.09 | 0.24 |
Machinery | 2.91 | 2.48 | 1.95 | 2.39 | 2.41 | 1.6 |
Leasehold Improvements | 2.16 | 1.99 | 2.07 | 2 | 1.75 | 1.41 |