TLG Balance Sheet - Troilus Gold Corp - Alpha Spread

Troilus Gold Corp
TSX:TLG

Watchlist Manager
Troilus Gold Corp Logo
Troilus Gold Corp
TSX:TLG
Watchlist
Price: 0.37 CAD -3.9% Market Closed
Market Cap: 105.5m CAD
Have any thoughts about
Troilus Gold Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Troilus Gold Corp

Current Assets 26.1m
Cash & Short-Term Investments 17.1m
Receivables 8.2m
Other Current Assets 786.8k
Non-Current Assets 6m
PP&E 5.2m
Other Non-Current Assets 844.6k
Current Liabilities 7m
Accounts Payable 6.6m
Other Current Liabilities 441.7k
Non-Current Liabilities 2.8m
Long-Term Debt 253.1k
Other Non-Current Liabilities 2.6m

Balance Sheet
Troilus Gold Corp

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
1
0
0
0
20
6
30
53
9
4
Cash
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
20
6
30
53
9
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
14
Total Receivables
0
0
0
0
2
2
2
5
13
12
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
11
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
1
0
0
0
23
9
33
59
24
30
PP&E Net
0
0
0
0
1
3
5
6
6
6
PP&E Gross
0
0
0
0
0
3
5
6
6
6
Accumulated Depreciation
0
0
0
0
0
0
1
2
4
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
4
2
2
1
1
1
Total Assets
1
N/A
0
-57%
0
-87%
0
+200%
28
+30 678%
13
-53%
40
+204%
66
+65%
31
-54%
37
+20%
Liabilities
Accounts Payable
1
1
1
1
3
2
2
6
8
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
3
2
3
7
9
4
Long-Term Debt
0
0
0
0
0
0
1
1
1
0
Other Liabilities
0
0
0
0
7
4
4
11
3
3
Total Liabilities
1
N/A
1
+58%
1
-44%
1
+70%
11
+986%
6
-46%
8
+34%
19
+151%
13
-33%
7
-46%
Equity
Common Stock
69
69
69
69
38
48
87
166
169
184
Retained Earnings
69
70
70
70
21
40
55
119
152
154
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
-680%
1
+29%
1
-60%
17
N/A
7
-57%
32
+336%
47
+45%
18
-62%
30
+67%
Total Liabilities & Equity
1
N/A
0
-57%
0
-87%
0
+200%
28
+30 678%
13
-53%
40
+204%
66
+65%
31
-54%
37
+20%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
49
62
115
196
200
227

See Also

Discover More