Troilus Gold Corp.
TSX:TLG.TO · Toronto Stock Exchange
-$0.05 today
Vol 0.42M · Avg 2.14M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $114.7M |
| Short-term Investments | $27.6M |
| Receivables | $8.2M |
| Other Current | $1.3M |
| Total Current Assets | $151.8M |
| PP&E (Net) | $7.0M |
| Long-term Investments | $1.7M |
| Other Non-current | $6.0M |
| Total Non-current Assets | $14.7M |
| Total Assets | $166.5M |
Analysis
Selected assets total $166.5M for Latest. The largest visible component is Cash & Equivalents at $114.7M, about 68.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.1M +265.4% | $6.9M +75.9% | $3.9M -58.9% | $9.5M -82.2% | $53.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $989.8K +54.8% | $639.3K -95.4% | $14.0M +2767.7% | $488.3K +265.7% | $133.5K | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $6.7M -24.8% | $8.9M -25.3% | $11.9M -9.4% | $13.1M +144.4% | $5.4M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $34.0M +99.0% | $17.1M -44.0% | $30.5M +27.1% | $24.0M -59.7% | $59.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $6.8M +22.3% | $5.5M +0.7% | $5.5M -6.6% | $5.9M +1.3% | $5.8M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $1.6M +11.2% | $1.5M +74.4% | $844.6K +0.0% | $844.6K +0.0% | $844.6K | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $2.1M +145.1% | $844.6K | $0 | $0 | $0 | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $10.5M +33.4% | $7.9M +23.8% | $6.4M -5.7% | $6.7M +1.1% | $6.7M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $44.5M +78.3% | $24.9M -32.3% | $36.8M +19.9% | $30.7M -53.6% | $66.1M | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 -100.0% | $5.5M | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $20.6M | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 +100.0% | -$3.2K +61.5% | -$8.2K -27.0% | -$6.5K | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $8.7M +4876.4% | $174.2K -94.7% | $3.3M -60.4% | $8.3M +27.0% | $6.6M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $29.2M +386.0% | $6.0M +50.7% | $4.0M -55.9% | $9.0M +27.6% | $7.1M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $2.1M -22.9% | $2.7M +3.5% | $2.6M -19.4% | $3.2M -72.1% | $11.4M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.9M -11.6% | $3.3M +12.7% | $3.0M -21.1% | $3.7M -69.1% | $12.1M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $32.2M +244.3% | $9.3M +34.5% | $6.9M -45.7% | $12.8M -33.4% | $19.2M | $14.7B | $3.7B | $9.6B |
| Common Stock | $246.8M +17.0% | $210.9M +14.6% | $184.0M +8.6% | $169.5M +2.0% | $166.1M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$239.8M -19.6% | -$200.5M -20.2% | -$166.7M +0.2% | -$167.1M -24.8% | -$133.9M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $5.3M +3.1% | $5.2M -59.0% | $12.6M -19.2% | $15.6M +5.8% | $14.7M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $5.2M +579362.2% | -$891 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $12.3M -21.1% | $15.6M -47.8% | $29.9M +66.7% | $17.9M -61.8% | $46.9M | $9.1B | $7.7B | $3.3B |
| Total Debt | $21.4M +2007.1% | $1.0M -5.1% | $1.1M -14.7% | $1.3M +2.1% | $1.2M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$3.6M +37.8% | -$5.8M -106.7% | -$2.8M +65.7% | -$8.2M +84.2% | -$52.2M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
PMET Resources Inc.
TSX:PMET.TO
$1.12B
Aclara Resources Inc.
TSX:ARA.TO
$1.08B
NorthIsle Copper and Gold Inc.
NCX.V
$949.69M
Fireweed Metals Corp.
FWZ.V
$866.98M
Western Copper and Gold Corporation
TSX:WRN.TO
$760.38M
Freegold Ventures Limited
TSX:FVL.TO
$664.36M
Ucore Rare Metals Inc.
UCU.V
$662.53M
EMX Royalty Corporation
EMX.V
$622.13M
Prime Mining Corp.
PRYM.TO
$599.85M
Goldquest Mining Corp.
GQC.V
$302.41M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does TLG.TO have?
Troilus Gold Corp. (TLG.TO) reported $25.08M in cash and equivalents in fiscal 2025.
How much debt does TLG.TO carry?
Troilus Gold Corp. (TLG.TO) reported $21.44M of total debt, with net debt of -$3,638,620.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.