Troilus Gold Corp. (TLG.TO) - Balance Sheet Statement

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TLG.TO
Financials

0.385 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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