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

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TLG.TO
Financials

0.2825 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.864	14.892	6.848	1.216	3.901	0.468	1.585	5.128	9.499	20.282	30.39	42.5	53.46	9.973	15.261	22.467	29.883	11.092	2.559	8.312	6.338	7.315	10.884	14.628	20.237	11.165	17.96	0.323	0.253	0.022	0.047	0.109	0.002	0.009	0.011	0.034	0.07	0.125	0.215	0.236	0.304	0.365	0.502	0.703	0.852	1.031	0.089	0.009	0.039	0.035	0.042	0.055	0.058	0.743	0.965	0.061	0.053	0.266	0.046	0.006	0.05	0.187	0.343	0.693	0.115	0.594	2.911	8.19	13.595	17.506	19.196	6.992	7.5	9.407	10.257	2.245	1.086	1.199	1.166	0	0.097	0.063	0.038	0.043	0.06	0.059	0.044	0.06	0.154	0.135	0.163	0.075	0.258	0.019
Short Term Investments Numbers are in millions	0.639	2.224	1.982	4.104	14.003	25.352	41.012	0.401	0.488	0.216	0.194	0.104	0.134	0.93	0.87	0.335	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.001	0.001	0.001	0	0	0	0.001	0.001	0.001	0.001	0.002	0.004	0.003	0.003	0.183	0.189	0.195	0.233	0.261	0.501	0.675	0.675	0.501	0.002	0.002	0.003	0.002	0.004	0.004	0.002	0.003	0.002	0.003	0.004	0	0.007	0.007	0.067	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.011	0.314	0.318	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.503	17.116	8.83	5.32	17.904	25.82	42.598	5.529	9.987	20.497	30.584	42.604	53.594	10.903	16.131	22.801	29.883	11.092	2.559	8.312	6.338	7.315	10.884	14.628	20.237	11.165	17.96	0.325	0.254	0.022	0.047	0.11	0.002	0.01	0.011	0.035	0.071	0.125	0.216	0.237	0.306	0.369	0.505	0.706	1.035	1.22	0.284	0.242	0.3	0.536	0.717	0.729	0.559	0.745	0.967	0.064	0.055	0.27	0.05	0.008	0.053	0.189	0.346	0.697	0.115	0.601	2.918	8.257	13.605	17.514	19.204	7	7.508	9.415	10.265	2.253	1.097	1.514	1.483	0.63	0.097	0.063	0.038	0.043	0.06	0.059	0.044	0.06	0.154	0.135	0.163	0.075	0.258	0.019
Net Receivables Numbers are in millions	8.896	8.167	14.69	12.24	11.905	19.513	16.223	12.895	13.143	8.541	5.644	6.59	5.377	3.298	3.652	3.457	2.306	0.886	1.977	2.161	2.108	1.002	0.698	1.938	1.996	0.633	0.259	0.043	0.031	0.058	0.04	0.013	0.006	0.01	0.016	0.013	0.012	0.017	0.014	0.033	0.018	0.051	0.036	0.042	0.02	0.024	0.004	0.02	0.02	0.022	0.044	0.04	0.029	0.018	0.021	0.014	0.012	0.011	0.008	0.007	0.044	0.182	0.171	0.299	0.113	0.189	0.851	0.678	0.823	0.63	0.801	0.911	0.283	0.33	0.258	0.173	0.058	0.079	0.095	0.102	0.009	0.015	0.012	0.007	0	0	0.093	0	0	0.044	0.04	0.039	0.017	0.008
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0	0.001	0.001	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.787	0.814	0.52	0.666	0.768	0.87	0.491	0.852	0.873	0.73	0.567	0.515	0.631	0.539	1.262	0.456	0.587	0.522	0.383	0.492	0.835	0.26	0.297	0.464	0.129	0.009	0.01	0.003	0.005	0.001	0.023	0.005	0.007	0.001	0.003	0.006	0.009	0.004	0.01	0.014	0.014	0.004	0.014	0.079	0.032	0.007	0.015	0.022	0.023	0.006	0.018	0.028	0.023	0.017	0.038	0.029	0.032	0.021	0.081	0.086	0.094	0.119	0.26	0.006	0.24	0.036	0.195	0.102	0.144	0.043	0.045	0.031	0.067	0.035	0.042	0.066	0.02	0	0.008	0.616	0.612	0.601	0	0.006	0.044	0	0.042	0.05	0	0	0.14	0	0
Total Current Assets Numbers are in millions	17.071	26.069	24.335	18.081	30.475	46.101	59.691	18.915	23.983	29.911	36.958	49.762	59.486	14.833	20.323	27.52	32.645	12.565	5.058	10.856	8.938	9.152	11.842	16.863	22.697	11.927	18.227	0.378	0.288	0.085	0.088	0.145	0.013	0.027	0.028	0.051	0.088	0.151	0.234	0.28	0.338	0.435	0.545	0.762	1.133	1.276	0.296	0.277	0.342	0.581	0.767	0.787	0.616	0.786	1.005	0.116	0.096	0.313	0.079	0.096	0.183	0.465	0.635	1.256	0.515	1.03	3.804	9.129	14.53	18.288	20.048	7.956	7.822	9.812	10.558	2.469	1.343	1.613	1.578	0.741	0.723	0.692	0.651	0.049	0.066	0.105	0.137	0.102	0.204	0.178	0.203	0.254	0.275	0.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.543	5.156	5.412	5.594	5.507	5.719	5.646	5.81	5.894	5.819	5.877	5.898	5.819	5.826	5.813	5.612	5.446	5.463	5.299	5.236	2.55	2.002	2.025	1.89	1.028	0.852	0	0.907	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.502	6.502	6.502	6.502	12.101	12.189	12.174	12.159	11.985	12.068	11.991	11.965	11.923	11.907	7.777	7.965	67.916	66.945	66.655	65.252	71.928	19.407	13.709	12.822	11.261	7.374	4.965	3.921	3.554	1.792	1.394	0.59	0.566	0.377	0.344	0.332	0.319	0.315	0.297	0.277	0.522	0.43	3.579	3.561	3.984	3.936	3.899
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.473	0.845	3.507	2.74	0.845	0.845	0.845	0.845	0.845	0.845	0.845	0.845	0.845	1.785	0.979	0	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	0	0	0	2.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.845	0	-0	0	0	0	0	0	0	0	0	0	0	0.845	0.845	1.639	1.639	1.639	1.639	1.639	1.639	1.639	4.023	3.973	3.973	3.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0.591	0.668	0.71	0.05	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7.86	6.001	8.918	8.333	6.351	6.563	6.491	6.655	6.738	6.664	6.721	6.743	6.664	8.456	7.637	7.251	7.335	7.352	6.938	6.875	4.189	3.641	6.048	5.863	5.001	4.825	0	0.907	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	6.502	6.502	6.502	6.502	12.101	12.189	12.174	12.159	11.985	12.068	11.991	11.965	11.923	11.907	7.777	7.965	67.916	66.945	66.655	65.417	72.519	20.075	14.42	13.188	11.271	7.384	4.965	6.312	3.554	1.792	1.394	0.59	0.566	0.377	0.344	0.332	0.319	0.315	0.297	0.277	0.522	0.43	3.579	3.561	3.984	3.936	3.899
Total Assets Numbers are in millions	24.932	32.07	33.253	26.414	36.827	52.664	66.182	25.57	30.721	36.575	43.679	56.505	66.15	23.288	27.96	34.771	39.98	19.917	11.996	17.731	13.127	12.793	17.89	22.726	27.698	16.752	18.227	0.378	0.388	0.085	0.088	0.145	0.013	0.027	0.028	0.051	0.088	0.151	0.234	0.28	0.338	0.435	0.545	0.762	1.133	1.326	0.346	6.779	6.844	7.082	7.268	12.888	12.805	12.96	13.163	12.101	12.164	12.304	12.044	12.019	12.09	8.242	8.6	69.171	67.46	67.685	69.221	81.649	34.605	32.707	33.236	19.227	15.206	14.776	16.871	6.022	3.135	3.007	2.168	1.306	1.1	1.036	0.982	0.369	0.381	0.402	0.414	0.624	0.633	3.757	3.764	4.238	4.211	3.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	6.564	5.806	0.007	0.003	0.007	0.004	0.006	0.008	0.006	3.967	5.876	6.456	4.824	2.897	2.457	2.43	2.655	2.569	2.549	1.48	1.842	0.953	1.116	2.585	2.395	0.304	0	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0.547	0.379	0.302	1.549	3.832	2.827	1.392	1.675	2.212	1.475	0.969	0.754	0.502	0.603	0.107	0.013	0.051	0.002	0.003	0.006	0.003	0.006	0.006	0.006	0.006	0.007	0.003	0.004	0.026	0.043	0.007
Short Term Debt Numbers are in millions	0.35	0.267	0.486	0.618	0.688	0.685	0.668	0.727	0.703	0.641	0.64	0.624	0.519	0.485	0.465	0.424	0.501	0.508	0.716	0.892	0.532	0.522	0.509	0.503	0.211	0.207	0	0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.104	0.104	0.104	0.104	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.564	-0.006	-0.007	-0.003	-0.007	-0.004	-0.006	-0.008	-0.006	-3.967	-5.876	-6.456	-4.824	-2.897	-2.457	-2.43	-2.655	-2.569	-2.549	-1.48	-1.842	-0.953	-1.116	-2.585	-2.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	5.663	6.738	0.677	7.309	3.3	6.779	4.647	6.456	8.345	7.89	4.107	5.987	6.571	4.94	3.014	2.642	2.578	2.778	2.977	2.674	1.592	3.272	3.606	1.318	2.844	3.167	0	0.306	0.168	1.108	0.972	0.838	0.674	0.675	0.574	0.496	1.076	1.052	1.012	0.806	0.739	0.667	0.64	0.54	0.433	0.454	0.385	0.375	0.216	0.111	0.129	0.179	0.17	0.26	0.432	0.557	0.443	0.311	1.064	0.828	0.789	0.662	1.072	0	0	0	0	0	0	0	0	0	0	0.516	0	0	0	0	0.045	0.137	0.012	0.012	0.015	0.007	0.007	0.011	0.009	0.008	0.016	0.011	0.01	0	0	0
Total Current Liabilities Numbers are in millions	6.013	7.005	6.964	7.926	3.989	7.464	5.315	7.182	9.047	8.531	4.747	6.611	7.09	5.425	3.48	3.066	3.079	3.286	3.692	3.566	2.124	3.793	4.115	1.821	3.056	3.374	0.304	1.236	0.987	1.108	0.972	0.838	0.674	0.675	0.574	0.496	1.076	1.052	1.012	0.806	0.739	0.667	0.64	0.54	0.433	0.558	0.489	0.48	0.32	0.215	0.229	0.179	0.255	0.26	0.432	0.557	0.443	0.311	1.064	0.828	0.789	0.662	1.072	0.547	0.379	0.302	1.549	3.832	2.827	1.392	1.675	2.212	1.475	1.484	0.754	0.502	0.603	0.107	0.057	0.243	0.014	0.015	0.022	0.011	0.013	0.017	0.015	0.013	0.023	0.014	0.015	0.026	0.043	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.253	0.285	0.331	0.384	0.448	0.522	0.58	0.554	0.541	0.613	0.67	0.712	0.748	0.814	0.708	0.588	0.652	0.716	0.782	0.015	0.092	0.229	0.359	0.172	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	0.288	0	0	13.444	13.444	13.444	13.444	18.833	5.874	5.874	0	0.516	0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.329	2.556	2.566	2.48	2.571	2.883	2.944	2.901	3.19	3.17	7.276	9.296	11.413	4.288	6.733	3.546	3.973	4.189	3.598	4.484	3.581	3.261	3.325	6.453	7.3	2.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.104	0.104	0.104	0.104	0.1	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.675	0	0	0.969	0.754	0.502	0.603	0.107	0.013	0.107	0.002	0.003	0.006	0.003	0.006	0.006	0.006	0.006	0.007	0.003	0.004	0.026	0.043	0.007
Total Non-Current Liabilities Numbers are in millions	3.329	2.809	2.851	2.81	2.955	3.33	3.465	3.481	3.744	3.712	7.889	9.966	12.125	5.036	7.547	4.254	4.561	4.841	4.314	5.266	3.596	3.352	3.554	6.812	7.472	2.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.104	0.104	0.104	0.104	0.104	0.1	0	0.085	0	0	0.75	0.75	0.75	0	0.288	0.288	0	0	13.444	13.444	13.444	13.444	18.833	5.874	5.874	1.675	0.516	0.516	0.969	0.754	0.502	0.603	0.107	0.013	0.107	0.002	0.003	0.006	0.003	0.006	0.006	0.006	0.006	0.007	0.003	0.004	0.026	0.043	0.007
Total Liabilities Numbers are in millions	9.342	9.814	9.815	10.737	6.944	10.794	8.781	10.664	12.791	12.242	12.637	16.577	19.215	10.461	11.027	7.32	7.64	8.128	8.006	8.832	5.72	7.145	7.669	8.633	10.527	6.366	0.304	1.236	0.987	1.108	0.972	0.838	0.674	0.675	0.574	0.496	1.076	1.052	1.012	0.806	0.739	0.667	0.64	0.54	0.551	0.558	0.489	0.48	0.32	0.215	0.229	0.179	0.255	0.26	0.432	1.307	1.193	1.061	1.064	1.116	1.077	0.662	1.072	13.991	13.823	13.746	14.993	22.665	8.701	7.266	1.675	2.728	1.991	1.484	0.754	0.502	0.603	0.107	0.057	0.243	0.014	0.015	0.022	0.011	0.013	0.017	0.015	0.013	0.023	0.014	0.015	0.026	0.043	0.007
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	210.886	210.076	206.572	194.451	184.023	184.013	183.43	174.567	169.48	169.48	169.377	166.628	166.113	104.02	103.963	87.243	87.243	66.444	53.801	52.641	47.709	40.595	40.595	38.326	38.326	27.519	27.519	69.944	69.944	69.465	69.465	69.465	69.311	69.251	69.251	69.71	69.054	69.054	69.054	69.054	69.054	69.054	69.054	69.054	69.054	69.054	68.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.411	7.073	7.073
Retained Earnings Numbers are in millions	-200.457	-193.163	-187.967	-182.038	-166.729	-158.997	-141.685	-177.319	-167.137	-161.303	-153.373	-142.331	-133.905	-98.026	-99.469	-71.922	-65.714	-62.061	-56.896	-50.702	-47.262	-45.608	-41.064	-34.923	-31.251	-29.705	-22.169	-70.916	-70.657	-70.538	-70.399	-70.172	-70.011	-70.075	-69.973	-70.652	-70.54	-70.453	-70.584	-70.445	-70.322	-70.154	-70.017	-69.717	-69.36	-69.18	-68.897	-62.984	-62.873	-63.008	-62.962	-59.473	-59.139	-59.981	-59.687	-58.975	-58.798	-58.526	-58.331	-58.582	-58.472	-58.18	-58.04	-10.388	-10.1	-9.799	-9.51	-11.754	-11.191	-10.185	-9.833	-8.546	-8.274	-7.88	-7.334	-8.91	-8.217	-7.698	-7.386	-7.3	-7.266	-7.236	-7.165	-7.133	-7.123	-7.107	-7.092	-6.881	-6.863	-3.668	-3.662	-3.199	-3.171	-3.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.161	5.344	4.833	3.264	12.589	16.854	15.657	17.659	15.587	16.156	15.038	15.63	14.727	-1.916	-1.636	-1.362	-1.243	-0.915	-0.761	-0.55	-0.253	-0.191	-0.135	-0.079	10.096	12.572	12.572	-0	0	0	0	0	0	0	0	-0.036	-0.035	-0.035	-0.035	-0.035	-0.034	-0.033	-0.033	-0.033	-0.03	-0.024	-0.018	1.075	1.189	0	0	3.418	3.349	0	0	0	0	0	-0.066	0	0	0	-0.099	0.809	0.241	3.981	3.981	12.876	3.656	3.692	3.694	1.403	1.79	1.902	1.934	1.13	0.379	0.228	0.043	0.01	0	0	0.369	0	0	0	0	0	0	0	0	0	0.267	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.749	14.076	13.492	12.054	8.321	7.846	7.509	7.213	10.852	10.824	10.769	0	0	0	0.114	0.114	0.05	0.05	0.015	0.039	0.176	0.176	0.533	0.533	0.533	0.787	0.901	0.901	0.901	0.901	0.918	0.918	0.918	0.565	68.208	68.208	69.876	70.001	68.765	68.34	72.681	72.419	69.769	69.769	69.769	69.376	69.485	69.485	65.761	65.667	64.759	63.496	59.756	59.756	57.861	33.44	31.933	37.7	23.643	19.7	19.27	21.516	13.3	10.37	10.37	9.454	8.353	8.351	8.256	7.757	7.491	7.491	7.491	7.491	7.491	7.473	7.411	7.411	0	0	0
Total Shareholders Equity Numbers are in millions	15.59	22.256	23.438	15.678	29.883	41.87	57.401	14.906	17.93	24.332	31.042	39.927	46.935	12.827	16.933	27.451	32.34	11.79	3.99	8.899	7.407	5.648	10.221	14.093	17.171	10.386	17.923	-0.858	-0.599	-1.023	-0.883	-0.692	-0.661	-0.648	-0.546	-0.445	-0.988	-0.901	-0.778	-0.526	-0.401	-0.232	-0.095	0.221	0.582	0.767	-0.143	6.299	6.524	6.868	7.039	12.709	12.55	12.7	12.732	10.794	10.971	11.243	10.98	10.903	11.013	7.58	7.528	55.18	53.637	53.939	54.228	58.984	25.905	25.441	31.561	16.5	13.215	13.292	16.117	5.52	2.532	2.9	2.111	1.063	1.086	1.021	0.961	0.358	0.368	0.385	0.399	0.611	0.61	3.743	3.749	4.213	4.168	3.919
Total Equity Numbers are in millions	15.59	22.256	23.438	15.678	29.883	41.87	57.401	14.906	17.93	24.332	31.042	39.927	46.935	12.827	16.933	27.451	32.34	11.79	3.99	8.899	7.407	5.648	10.221	14.093	17.171	10.386	17.923	-0.858	-0.599	-1.023	-0.883	-0.692	-0.661	-0.648	-0.546	-0.445	-0.988	-0.901	-0.778	-0.526	-0.401	-0.232	-0.095	0.221	0.582	0.767	-0.143	6.299	6.524	6.868	7.039	12.709	12.55	12.7	12.732	10.794	10.971	11.243	10.98	10.903	11.013	7.58	7.528	55.18	53.637	53.939	54.228	58.984	25.905	25.441	31.561	16.5	13.215	13.292	16.117	5.52	2.532	2.9	2.111	1.063	1.086	1.021	0.961	0.358	0.368	0.385	0.399	0.611	0.61	3.743	3.749	4.213	4.168	3.919
Total Liabilities & Shareholders Equity Numbers are in millions	24.932	32.07	33.253	26.414	36.827	52.664	66.182	25.57	30.721	36.575	43.679	56.505	66.15	23.288	27.96	34.771	39.98	19.917	11.996	17.731	13.127	12.793	17.89	22.726	27.698	16.752	18.227	0.378	0.388	0.085	0.088	0.145	0.013	0.027	0.028	0.051	0.088	0.151	0.234	0.28	0.338	0.435	0.545	0.762	1.133	1.326	0.346	6.779	6.844	7.082	7.268	12.888	12.805	12.96	13.163	12.101	12.164	12.304	12.044	12.019	12.09	8.242	8.6	69.171	67.46	67.685	69.221	81.649	34.605	32.707	33.236	19.227	15.206	14.776	16.871	6.022	3.135	3.007	2.168	1.306	1.1	1.036	0.982	0.369	0.381	0.402	0.414	0.624	0.633	3.757	3.764	4.238	4.211	3.926

Troilus Gold Corp.

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TSX:TLG.TO