Troilus Gold Corp. (TLG.TO)

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TLG.TO
Financiële Gegevens

0.385 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.901	9.499	53.46	29.883	6.338	20.237	0	0.047	0.011	0.215	0.502	0.089	0.042	0.965	0.046	0.343	2.911	19.196	10.257	1.166	0.038	0.044	0.163	0.043
Kortetermijnbeleggingen Numbers are in millions	14.003	0.488	0.134	0	0	0	0	0.001	0	0.001	0.003	0.195	0.675	0.002	0.004	0.003	0.007	0.008	0.008	0.318	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.904	9.987	53.594	29.883	6.338	20.237	0	0.047	0.011	0.216	0.505	0.284	0.717	0.967	0.05	0.346	2.918	19.204	10.265	1.483	0.038	0.044	0.163	0.043
Nettovorderingen Numbers are in millions	11.905	13.143	5.377	2.306	2.108	1.996	0	0.04	0.016	0.014	0.036	0.004	0.044	0.021	0.008	0.171	0.851	0.801	0.258	0.095	0.012	0.093	0.04	0.005
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.666	0.852	0.515	0.456	0.492	0.464	0	0.001	0.001	0.004	0.004	0.007	0.006	0.017	0.021	0.119	0.036	0.043	0.035	0	0.601	0	0	0
Totaal vlottende activa Numbers are in millions	30.475	23.983	59.486	32.645	8.938	22.697	0	0.088	0.028	0.234	0.545	0.296	0.767	1.005	0.079	0.635	3.804	20.048	10.558	1.578	0.651	0.137	0.203	0.048
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.507	5.894	5.819	5.446	2.55	1.028	0	0	0	0	0	0	6.502	12.159	11.965	7.965	65.252	12.822	3.921	0.59	0.332	0.277	3.561	3.882
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.845	0.845	0.845	0.25	1.639	3.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	2.391	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	1.639	0	0	0	0	0	0	0	0.05	0	0	0	0	0.165	0.05	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	6.351	6.738	6.664	7.335	4.189	5.001	0	0	0	0	0	0.05	6.502	12.159	11.965	7.965	65.417	13.188	6.312	0.59	0.332	0.277	3.561	3.882
Totaal activa Numbers are in millions	36.827	30.721	66.15	39.98	13.127	27.698	0	0.088	0.028	0.234	0.545	0.346	7.268	13.163	12.044	8.6	69.221	33.236	16.871	2.168	0.982	0.414	3.764	3.93
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.003	0.008	0.006	0.002	0.001	2.585	0.82	0	0	0	0	0	0	0	0	0	1.549	1.675	0.754	0.013	0.006	0.006	0.004	0.005
Kortlopende schulden Numbers are in millions	0.688	0.703	0.519	0.501	0.532	0.211	0	0	0	0	0	0.104	0.1	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.003	-0.008	-0.006	-0.002	-0.001	-2.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.3	8.345	6.571	2.578	1.592	2.844	0	0.972	0.574	1.012	0.64	0.385	0.129	0.432	1.064	1.072	0	0	0	0.045	0.015	0.009	0.01	0
Totaal kortlopende verplichtingen Numbers are in millions	3.989	9.047	7.09	3.079	2.124	3.056	0.82	0.972	0.574	1.012	0.64	0.489	0.229	0.432	1.064	1.072	1.549	1.675	0.754	0.057	0.022	0.015	0.015	0.005
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.384	0.554	0.712	0.588	0.015	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.444	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.571	3.19	11.413	3.973	3.581	7.3	0	0	0	0	0	0.104	0.1	0	0	0	0	1.675	0.754	0.013	0.006	0.006	0.004	0.005
Totaal niet-vlottende verplichtingen Numbers are in millions	2.955	3.744	12.125	4.561	3.596	7.472	0	0	0	0	0	0.104	0.1	0	0	0	13.444	1.675	0.754	0.013	0.006	0.006	0.004	0.005
Totaal passiva Numbers are in millions	6.944	12.791	19.215	7.64	5.72	10.527	0.82	0.972	0.574	1.012	0.64	0.489	0.229	0.432	1.064	1.072	14.993	1.675	0.754	0.057	0.022	0.015	0.015	0.005
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	184.023	169.48	166.113	87.243	47.709	38.326	0	69.465	69.251	69.054	69.054	68.208	0	0	0	0	0	0	0	0	0	0	0	7.073
Ingehouden winsten Numbers are in millions	-166.729	-167.137	-133.905	-65.714	-47.262	-31.251	-0.82	-70.399	-69.973	-70.584	-70.017	-68.897	-62.962	-59.687	-58.331	-58.04	-9.51	-9.833	-7.334	-7.386	-7.165	-7.092	-3.662	-3.148
Overige gereserveerde algehele resultaten Numbers are in millions	12.589	15.587	14.727	10.811	6.96	10.096	0	0.05	0.176	-0.035	-0.033	-0.018	0	0	-0.066	-0.099	3.981	3.694	1.934	0.043	0.369	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.787	0.901	0.565	70.001	72.419	69.376	65.667	59.756	37.7	21.516	9.454	7.757	7.491	7.411	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.883	17.93	46.935	32.34	7.407	17.171	-0.82	-0.883	-0.546	-0.778	-0.095	-0.143	7.039	12.732	10.98	7.528	54.228	31.561	16.117	2.111	0.961	0.399	3.749	3.925
Totaal eigen vermogen Numbers are in millions	29.883	17.93	46.935	32.34	7.407	17.171	-0.82	-0.883	-0.546	-0.778	-0.095	-0.143	7.039	12.732	10.98	7.528	54.228	31.561	16.117	2.111	0.961	0.399	3.749	3.925
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36.827	30.721	66.15	39.98	13.127	27.698	0	0.088	0.028	0.234	0.545	0.346	7.268	13.163	12.044	8.6	69.221	33.236	16.871	2.168	0.982	0.414	3.764	3.93

Troilus Gold Corp.

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