Troilus Mining Corp (TLG) Balance Sheet

1.975
+0.055+2.86%

15min DelayTrading Jan 23 10:33 ET

1.08BMarket Cap-15.19P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-25.75%21.66M

247.49%26.07M

-5.91%16.1M

132.71%20.55M

448.23%29.17M

-58.09%7.5M

-33.71%17.12M

-79.27%8.83M

-Cash and cash equivalents

-28.65%19.88M

265.43%25.08M

-2.40%14.53M

170.69%18.54M

2,191.37%27.86M

75.94%6.86M

3,083.83%14.89M

331.99%6.85M

-Short term investments

36.38%1.78M

54.82%989.76K

-29.45%1.57M

1.50%2.01M

-68.25%1.3M

-95.43%639.29K

-91.23%2.22M

-95.17%1.98M

Receivables

-1.21%6.17M

-24.78%6.69M

29.68%10.59M

-56.63%6.37M

-49.01%6.24M

-25.27%8.9M

-58.15%8.17M

-9.45%14.69M

-Accounts receivable

----

-50.50%461.7K

-29.06%699.82K

-Taxes receivable

-4.21%5.9M

-22.57%6.65M

36.18%10.49M

-55.19%6.27M

-46.38%6.16M

-27.62%8.6M

-58.53%7.71M

-8.18%13.99M

-Other receivables

230.60%263.87K

-87.67%37.12K

--98.34K

--101.82K

--79.82K

911.47%301.1K

----

Prepaid assets

71.58%1.06M

80.69%1.21M

56.12%1.23M

14.13%929.44K

18.83%617.95K

0.89%672.13K

2.42%786.76K

-6.45%814.34K

Holding assets for sale

--406.49K

----

Total current assets

-18.70%29.29M

99.04%33.98M

7.11%27.92M

14.44%27.85M

99.25%36.03M

-43.98%17.07M

-43.45%26.07M

-59.23%24.33M

Non current assets

Net PPE

10.17%6.92M

22.30%6.78M

23.03%6.34M

21.92%6.6M

12.28%6.28M

0.65%5.54M

-9.84%5.16M

-4.15%5.41M

-Gross PPE

12.46%13.11M

20.05%12.62M

13.56%11.93M

14.82%12.05M

11.99%11.66M

2.23%10.52M

3.72%10.5M

8.11%10.5M

-Accumulated depreciation

-15.13%-6.19M

-17.54%-5.85M

-4.43%-5.58M

-7.28%-5.46M

-11.66%-5.38M

-4.05%-4.97M

-21.30%-5.35M

-25.16%-5.09M

Investments and advances

--0

-46.16%793.06K

--1.14M

--1.27M

--1.34M

--1.47M

----

-Long term equity investment

--0

-46.16%793.06K

--1.14M

--1.27M

--1.34M

--1.47M

----

Non current accounts receivable

-0.01%963.37K

----

-63.81%963.5K

-49.16%963.5K

----

--2.66M

Non current prepaid assets

--2.07M

----

--0

----

Other non current assets

0.00%844.6K

Total non current assets

14.54%10.8M

33.41%10.49M

38.82%8.33M

8.50%9.68M

13.12%9.43M

23.76%7.86M

-8.57%6M

37.40%8.92M

Total assets

-11.80%40.09M

78.35%44.46M

13.04%36.25M

12.85%37.53M

72.08%45.45M

-32.30%24.93M

-39.10%32.07M

-49.76%33.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

2,994.10%21.82M

5,776.38%20.55M

164.15%705.88K

59.91%777.9K

14.20%705.3K

-49.19%349.74K

-60.99%267.23K

-27.20%486.47K

-Current debt

--21.1M

--19.74M

----

-Current capital lease obligation

2.14%720.42K

132.23%812.21K

164.15%705.88K

59.91%777.9K

14.20%705.3K

-49.19%349.74K

-60.99%267.23K

-27.20%486.47K

Current provisions

-12.02%175.2K

0.62%175.27K

24.87%217.81K

34.06%224.62K

14.50%199.14K

24.66%174.19K

3.56%174.43K

-20.36%167.56K

Other current liabilities

----

--402.8K

98.27%998.79K

----

--503.75K

Current liabilities

517.63%29.19M

385.95%29.22M

20.81%8.46M

-20.95%5.5M

-40.38%4.73M

50.75%6.01M

-6.14%7.01M

31.01%6.96M

Non current liabilities

Long term debt and capital lease obligation

-1.55%937.08K

33.43%891.26K

154.35%643.69K

184.28%809.33K

187.91%951.81K

73.82%667.95K

-43.47%253.08K

-45.45%284.7K

-Long term capital lease obligation

-1.55%937.08K

33.43%891.26K

154.35%643.69K

184.28%809.33K

187.91%951.81K

73.82%667.95K

-43.47%253.08K

-45.45%284.7K

Long term provisions

-20.49%2.05M

-22.86%2.05M

-1.50%2.52M

-1.25%2.53M

4.12%2.58M

3.51%2.66M

-11.34%2.56M

-12.81%2.57M

Other non current liabilities

-49.55%759.44K

----

--1.51M

----

Total non current liabilities

-25.59%3.75M

-11.56%2.94M

12.54%3.16M

17.27%3.34M

79.30%5.04M

12.65%3.33M

-15.66%2.81M

-17.73%2.85M

Total liabilities

237.30%32.94M

244.30%32.16M

18.45%11.62M

-9.85%8.85M

-9.05%9.76M

34.54%9.34M

-9.08%9.81M

11.78%9.81M

Shareholders'equity

Share capital

9.48%255.42M

17.03%246.8M

14.83%241.23M

13.87%235.21M

19.98%233.3M

14.60%210.89M

14.16%210.08M

12.62%206.57M

-common stock

9.48%255.42M

17.03%246.8M

14.83%241.23M

13.87%235.21M

19.98%233.3M

14.60%210.89M

14.16%210.08M

12.62%206.57M

Retained earnings

-24.13%-254.7M

-19.64%-239.82M

-15.89%-223.86M

-13.16%-212.71M

-12.72%-205.19M

-20.23%-200.46M

-21.49%-193.16M

-32.66%-187.97M

Other equity interest

-15.19%6.43M

3.12%5.32M

35.89%7.26M

27.74%6.17M

132.16%7.58M

-59.00%5.16M

-68.29%5.34M

-69.13%4.83M

Total stockholders'equity

-79.96%7.15M

-21.10%12.3M

10.66%24.63M

22.35%28.68M

127.64%35.69M

-47.83%15.59M

-46.85%22.26M

-59.17%23.44M

Total equity

-79.96%7.15M

-21.10%12.3M

10.66%24.63M

22.35%28.68M

127.64%35.69M

-47.83%15.59M

-46.85%22.26M

-59.17%23.44M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-25.75%21.66M	247.49%26.07M	247.49%26.07M	-5.91%16.1M	132.71%20.55M	448.23%29.17M	-58.09%7.5M	-58.09%7.5M	-33.71%17.12M	-79.27%8.83M
-Cash and cash equivalents	-28.65%19.88M	265.43%25.08M	265.43%25.08M	-2.40%14.53M	170.69%18.54M	2,191.37%27.86M	75.94%6.86M	75.94%6.86M	3,083.83%14.89M	331.99%6.85M
-Short term investments	36.38%1.78M	54.82%989.76K	54.82%989.76K	-29.45%1.57M	1.50%2.01M	-68.25%1.3M	-95.43%639.29K	-95.43%639.29K	-91.23%2.22M	-95.17%1.98M
Receivables	-1.21%6.17M	-24.78%6.69M	-24.78%6.69M	29.68%10.59M	-56.63%6.37M	-49.01%6.24M	-25.27%8.9M	-25.27%8.9M	-58.15%8.17M	-9.45%14.69M
-Accounts receivable	----	----	----	----	----	----	----	----	-50.50%461.7K	-29.06%699.82K
-Taxes receivable	-4.21%5.9M	-22.57%6.65M	-22.57%6.65M	36.18%10.49M	-55.19%6.27M	-46.38%6.16M	-27.62%8.6M	-27.62%8.6M	-58.53%7.71M	-8.18%13.99M
-Other receivables	230.60%263.87K	-87.67%37.12K	-87.67%37.12K	--98.34K	--101.82K	--79.82K	911.47%301.1K	911.47%301.1K	----	----
Prepaid assets	71.58%1.06M	80.69%1.21M	80.69%1.21M	56.12%1.23M	14.13%929.44K	18.83%617.95K	0.89%672.13K	0.89%672.13K	2.42%786.76K	-6.45%814.34K
Holding assets for sale	--406.49K	----	----	----	----	----	----	----	----	----
Total current assets	-18.70%29.29M	99.04%33.98M	99.04%33.98M	7.11%27.92M	14.44%27.85M	99.25%36.03M	-43.98%17.07M	-43.98%17.07M	-43.45%26.07M	-59.23%24.33M
Non current assets
Net PPE	10.17%6.92M	22.30%6.78M	22.30%6.78M	23.03%6.34M	21.92%6.6M	12.28%6.28M	0.65%5.54M	0.65%5.54M	-9.84%5.16M	-4.15%5.41M
-Gross PPE	12.46%13.11M	20.05%12.62M	20.05%12.62M	13.56%11.93M	14.82%12.05M	11.99%11.66M	2.23%10.52M	2.23%10.52M	3.72%10.5M	8.11%10.5M
-Accumulated depreciation	-15.13%-6.19M	-17.54%-5.85M	-17.54%-5.85M	-4.43%-5.58M	-7.28%-5.46M	-11.66%-5.38M	-4.05%-4.97M	-4.05%-4.97M	-21.30%-5.35M	-25.16%-5.09M
Investments and advances	--0	-46.16%793.06K	-46.16%793.06K	--1.14M	--1.27M	--1.34M	--1.47M	--1.47M	----	----
-Long term equity investment	--0	-46.16%793.06K	-46.16%793.06K	--1.14M	--1.27M	--1.34M	--1.47M	--1.47M	----	----
Non current accounts receivable	-0.01%963.37K	----	----	----	-63.81%963.5K	-49.16%963.5K	----	----	----	--2.66M
Non current prepaid assets	--2.07M	--2.07M	--2.07M	----	----	----	--0	--0	----	----
Other non current assets	0.00%844.6K	0.00%844.6K	0.00%844.6K	0.00%844.6K	0.00%844.6K	0.00%844.6K	0.00%844.6K	0.00%844.6K	0.00%844.6K	0.00%844.6K
Total non current assets	14.54%10.8M	33.41%10.49M	33.41%10.49M	38.82%8.33M	8.50%9.68M	13.12%9.43M	23.76%7.86M	23.76%7.86M	-8.57%6M	37.40%8.92M
Total assets	-11.80%40.09M	78.35%44.46M	78.35%44.46M	13.04%36.25M	12.85%37.53M	72.08%45.45M	-32.30%24.93M	-32.30%24.93M	-39.10%32.07M	-49.76%33.25M
Liabilities
Current liabilities
Current debt and capital lease obligation	2,994.10%21.82M	5,776.38%20.55M	5,776.38%20.55M	164.15%705.88K	59.91%777.9K	14.20%705.3K	-49.19%349.74K	-49.19%349.74K	-60.99%267.23K	-27.20%486.47K
-Current debt	--21.1M	--19.74M	--19.74M	----	----	----	----	----	----	----
-Current capital lease obligation	2.14%720.42K	132.23%812.21K	132.23%812.21K	164.15%705.88K	59.91%777.9K	14.20%705.3K	-49.19%349.74K	-49.19%349.74K	-60.99%267.23K	-27.20%486.47K
Current provisions	-12.02%175.2K	0.62%175.27K	0.62%175.27K	24.87%217.81K	34.06%224.62K	14.50%199.14K	24.66%174.19K	24.66%174.19K	3.56%174.43K	-20.36%167.56K
Other current liabilities	----	----	----	--402.8K	98.27%998.79K	----	----	----	----	--503.75K
Current liabilities	517.63%29.19M	385.95%29.22M	385.95%29.22M	20.81%8.46M	-20.95%5.5M	-40.38%4.73M	50.75%6.01M	50.75%6.01M	-6.14%7.01M	31.01%6.96M
Non current liabilities
Long term debt and capital lease obligation	-1.55%937.08K	33.43%891.26K	33.43%891.26K	154.35%643.69K	184.28%809.33K	187.91%951.81K	73.82%667.95K	73.82%667.95K	-43.47%253.08K	-45.45%284.7K
-Long term capital lease obligation	-1.55%937.08K	33.43%891.26K	33.43%891.26K	154.35%643.69K	184.28%809.33K	187.91%951.81K	73.82%667.95K	73.82%667.95K	-43.47%253.08K	-45.45%284.7K
Long term provisions	-20.49%2.05M	-22.86%2.05M	-22.86%2.05M	-1.50%2.52M	-1.25%2.53M	4.12%2.58M	3.51%2.66M	3.51%2.66M	-11.34%2.56M	-12.81%2.57M
Other non current liabilities	-49.55%759.44K	----	----	----	----	--1.51M	----	----	----	----
Total non current liabilities	-25.59%3.75M	-11.56%2.94M	-11.56%2.94M	12.54%3.16M	17.27%3.34M	79.30%5.04M	12.65%3.33M	12.65%3.33M	-15.66%2.81M	-17.73%2.85M
Total liabilities	237.30%32.94M	244.30%32.16M	244.30%32.16M	18.45%11.62M	-9.85%8.85M	-9.05%9.76M	34.54%9.34M	34.54%9.34M	-9.08%9.81M	11.78%9.81M
Shareholders'equity
Share capital	9.48%255.42M	17.03%246.8M	17.03%246.8M	14.83%241.23M	13.87%235.21M	19.98%233.3M	14.60%210.89M	14.60%210.89M	14.16%210.08M	12.62%206.57M
-common stock	9.48%255.42M	17.03%246.8M	17.03%246.8M	14.83%241.23M	13.87%235.21M	19.98%233.3M	14.60%210.89M	14.60%210.89M	14.16%210.08M	12.62%206.57M
Retained earnings	-24.13%-254.7M	-19.64%-239.82M	-19.64%-239.82M	-15.89%-223.86M	-13.16%-212.71M	-12.72%-205.19M	-20.23%-200.46M	-20.23%-200.46M	-21.49%-193.16M	-32.66%-187.97M
Other equity interest	-15.19%6.43M	3.12%5.32M	3.12%5.32M	35.89%7.26M	27.74%6.17M	132.16%7.58M	-59.00%5.16M	-59.00%5.16M	-68.29%5.34M	-69.13%4.83M
Total stockholders'equity	-79.96%7.15M	-21.10%12.3M	-21.10%12.3M	10.66%24.63M	22.35%28.68M	127.64%35.69M	-47.83%15.59M	-47.83%15.59M	-46.85%22.26M	-59.17%23.44M
Total equity	-79.96%7.15M	-21.10%12.3M	-21.10%12.3M	10.66%24.63M	22.35%28.68M	127.64%35.69M	-47.83%15.59M	-47.83%15.59M	-46.85%22.26M	-59.17%23.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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