TLG — Troilus Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$874.20m
- CA$875.30m
Annual balance sheet for Troilus Mining, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53.6 | 9.99 | 17.9 | 7.5 | 26.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.38 | 13.1 | 11.9 | 8.9 | 6.69 |
| Prepaid Expenses | |||||
| Total Current Assets | 59.5 | 24 | 30.5 | 17.1 | 34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.82 | 5.89 | 5.51 | 5.54 | 6.78 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.1 | 30.7 | 36.8 | 24.9 | 44.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.09 | 9.05 | 3.99 | 6.01 | 29.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.2 | 12.8 | 6.94 | 9.34 | 32.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 46.9 | 17.9 | 29.9 | 15.6 | 12.3 |
| Total Liabilities & Shareholders' Equity | 66.1 | 30.7 | 36.8 | 24.9 | 44.5 |
| Total Common Shares Outstanding |