TLG — Troilus Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$102.67m
- CA$86.08m
Annual balance sheet for Troilus Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.34 | 29.9 | 53.6 | 9.99 | 17.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.11 | 2.31 | 5.38 | 13.1 | 11.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.94 | 32.6 | 59.5 | 24 | 30.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.55 | 5.45 | 5.82 | 5.89 | 5.51 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.1 | 40 | 66.1 | 30.7 | 36.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.12 | 3.08 | 7.09 | 9.05 | 3.99 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.72 | 7.64 | 19.2 | 12.8 | 6.94 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.41 | 32.3 | 46.9 | 17.9 | 29.9 |
| Total Liabilities & Shareholders' Equity | 13.1 | 40 | 66.1 | 30.7 | 36.8 |
| Total Common Shares Outstanding |