CA Stock MarketDetailed Quotes

TLG Troilus Gold Corp

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  • 0.390
  • +0.015+4.00%
15min DelayMarket Closed Jul 23 16:00 ET
111.23MMarket Cap-2294P/E (TTM)

Troilus Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.71%17.12M
-3.77%5.32M
79.27%17.9M
79.27%17.9M
25.97%25.82M
39.28%42.6M
-87.02%5.53M
-81.37%9.99M
-81.37%9.99M
88.00%20.5M
-Cash and cash equivalents
3,083.83%14.89M
-76.29%1.22M
-58.93%3.9M
-58.93%3.9M
-97.69%467.73K
-94.78%1.59M
-87.93%5.13M
-82.23%9.5M
-82.23%9.5M
103.37%20.28M
-Accounts receivable
-50.50%461.7K
--750.4K
-46.77%415.25K
-46.77%415.25K
--932.76K
--986.5K
----
--780.18K
--780.18K
----
Total current assets
-43.45%26.07M
-4.41%18.08M
27.07%30.48M
27.07%30.48M
54.13%46.1M
61.51%59.69M
-61.99%18.91M
-59.68%23.98M
-59.68%23.98M
101.66%29.91M
Non current assets
-Accumulated depreciation
-21.30%-5.35M
-30.58%-4.82M
-32.34%-4.78M
-32.34%-4.78M
-37.22%-4.41M
-42.30%-4.06M
-47.12%-3.69M
-64.91%-3.61M
-64.91%-3.61M
-67.70%-3.21M
-Long term equity investment
-43.47%253.08K
-43.01%330.6K
-30.66%384.29K
-30.66%384.29K
-17.31%447.7K
-14.83%521.92K
-13.42%580.12K
-22.16%554.22K
-22.16%554.22K
-27.60%541.41K
-Other intangible assets
-68.29%5.34M
-81.51%3.26M
-19.23%12.59M
-19.23%12.59M
4.32%16.85M
4.11%15.66M
12.98%17.66M
5.84%15.59M
5.84%15.59M
136.43%16.16M
Regulatory assets
-58.15%8.17M
-5.08%12.24M
-9.42%11.91M
-9.42%11.91M
128.47%19.51M
187.44%16.22M
95.69%12.9M
144.44%13.14M
144.44%13.14M
158.93%8.54M
Non current deferred assets
----
--1.9M
----
----
----
----
----
----
----
----
Total assets
-58.53%7.71M
-10.85%11.49M
-7.06%11.49M
-7.06%11.49M
117.79%18.58M
172.16%15.24M
95.65%12.89M
130.00%12.36M
130.00%12.36M
159.04%8.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
-60.99%267.23K
-15.01%617.61K
-2.02%688.37K
-2.02%688.37K
6.85%685.07K
4.35%668.22K
16.45%726.68K
35.45%702.59K
35.45%702.59K
32.26%641.13K
-Current capital lease obligation
-60.99%267.23K
-15.01%617.61K
-2.02%688.37K
-2.02%688.37K
6.85%685.07K
4.35%668.22K
16.45%726.68K
35.45%702.59K
35.45%702.59K
32.26%641.13K
-Total tax payable
-15.66%2.81M
-19.27%2.81M
-21.07%2.95M
-21.07%2.95M
-10.27%3.33M
-56.07%3.47M
-65.07%3.48M
-69.12%3.74M
-69.12%3.74M
-26.30%3.71M
-Other payable
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
Current provisions
3.56%174.43K
16.41%173.93K
-3.54%139.74K
-3.54%139.74K
9.33%168.43K
50.57%210.39K
35.12%149.4K
25.72%144.86K
25.72%144.86K
32.64%154.07K
Current liabilities
-6.14%7.01M
10.36%7.93M
-55.91%3.99M
-55.91%3.99M
-12.51%7.46M
11.96%5.32M
8.64%7.18M
27.61%9.05M
27.61%9.05M
57.25%8.53M
Non current liabilities
-Long term debt
-43.47%253.08K
-43.01%330.6K
-30.66%384.29K
-30.66%384.29K
-17.31%447.7K
-14.83%521.92K
-13.42%580.12K
-22.16%554.22K
-22.16%554.22K
-27.60%541.41K
Non current accrued expenses
-9.84%5.16M
-3.73%5.59M
-6.56%5.51M
-6.56%5.51M
-1.72%5.72M
-3.92%5.65M
-1.49%5.81M
1.28%5.89M
1.28%5.89M
-0.11%5.82M
Total non current liabilities
-9.08%9.81M
0.68%10.74M
-45.71%6.94M
-45.71%6.94M
-11.83%10.79M
-30.52%8.78M
-35.67%10.66M
-33.43%12.79M
-33.43%12.79M
17.03%12.24M
Shareholders'equity
Share capital
14.16%210.08M
11.39%194.45M
8.58%184.02M
8.58%184.02M
8.58%184.01M
8.30%183.43M
4.76%174.57M
2.03%169.48M
2.03%169.48M
62.93%169.48M
-common stock
14.16%210.08M
11.39%194.45M
8.58%184.02M
8.58%184.02M
8.58%184.01M
8.30%183.43M
4.76%174.57M
2.03%169.48M
2.03%169.48M
62.93%169.48M
Total equity
-39.10%32.07M
3.30%26.41M
19.88%36.83M
19.88%36.83M
43.99%52.66M
51.52%66.18M
-54.75%25.57M
-53.56%30.72M
-53.56%30.72M
57.05%36.57M
(Q3)Apr 30, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.71%17.12M-3.77%5.32M79.27%17.9M79.27%17.9M25.97%25.82M39.28%42.6M-87.02%5.53M-81.37%9.99M-81.37%9.99M88.00%20.5M
-Cash and cash equivalents 3,083.83%14.89M-76.29%1.22M-58.93%3.9M-58.93%3.9M-97.69%467.73K-94.78%1.59M-87.93%5.13M-82.23%9.5M-82.23%9.5M103.37%20.28M
-Accounts receivable -50.50%461.7K--750.4K-46.77%415.25K-46.77%415.25K--932.76K--986.5K------780.18K--780.18K----
Total current assets -43.45%26.07M-4.41%18.08M27.07%30.48M27.07%30.48M54.13%46.1M61.51%59.69M-61.99%18.91M-59.68%23.98M-59.68%23.98M101.66%29.91M
Non current assets
-Accumulated depreciation -21.30%-5.35M-30.58%-4.82M-32.34%-4.78M-32.34%-4.78M-37.22%-4.41M-42.30%-4.06M-47.12%-3.69M-64.91%-3.61M-64.91%-3.61M-67.70%-3.21M
-Long term equity investment -43.47%253.08K-43.01%330.6K-30.66%384.29K-30.66%384.29K-17.31%447.7K-14.83%521.92K-13.42%580.12K-22.16%554.22K-22.16%554.22K-27.60%541.41K
-Other intangible assets -68.29%5.34M-81.51%3.26M-19.23%12.59M-19.23%12.59M4.32%16.85M4.11%15.66M12.98%17.66M5.84%15.59M5.84%15.59M136.43%16.16M
Regulatory assets -58.15%8.17M-5.08%12.24M-9.42%11.91M-9.42%11.91M128.47%19.51M187.44%16.22M95.69%12.9M144.44%13.14M144.44%13.14M158.93%8.54M
Non current deferred assets ------1.9M--------------------------------
Total assets -58.53%7.71M-10.85%11.49M-7.06%11.49M-7.06%11.49M117.79%18.58M172.16%15.24M95.65%12.89M130.00%12.36M130.00%12.36M159.04%8.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -60.99%267.23K-15.01%617.61K-2.02%688.37K-2.02%688.37K6.85%685.07K4.35%668.22K16.45%726.68K35.45%702.59K35.45%702.59K32.26%641.13K
-Current capital lease obligation -60.99%267.23K-15.01%617.61K-2.02%688.37K-2.02%688.37K6.85%685.07K4.35%668.22K16.45%726.68K35.45%702.59K35.45%702.59K32.26%641.13K
-Total tax payable -15.66%2.81M-19.27%2.81M-21.07%2.95M-21.07%2.95M-10.27%3.33M-56.07%3.47M-65.07%3.48M-69.12%3.74M-69.12%3.74M-26.30%3.71M
-Other payable 0.00%844.6K0.00%844.6K0.00%844.6K0.00%844.6K0.00%844.6K0.00%844.6K0.00%844.6K0.00%844.6K0.00%844.6K0.00%844.6K
Current provisions 3.56%174.43K16.41%173.93K-3.54%139.74K-3.54%139.74K9.33%168.43K50.57%210.39K35.12%149.4K25.72%144.86K25.72%144.86K32.64%154.07K
Current liabilities -6.14%7.01M10.36%7.93M-55.91%3.99M-55.91%3.99M-12.51%7.46M11.96%5.32M8.64%7.18M27.61%9.05M27.61%9.05M57.25%8.53M
Non current liabilities
-Long term debt -43.47%253.08K-43.01%330.6K-30.66%384.29K-30.66%384.29K-17.31%447.7K-14.83%521.92K-13.42%580.12K-22.16%554.22K-22.16%554.22K-27.60%541.41K
Non current accrued expenses -9.84%5.16M-3.73%5.59M-6.56%5.51M-6.56%5.51M-1.72%5.72M-3.92%5.65M-1.49%5.81M1.28%5.89M1.28%5.89M-0.11%5.82M
Total non current liabilities -9.08%9.81M0.68%10.74M-45.71%6.94M-45.71%6.94M-11.83%10.79M-30.52%8.78M-35.67%10.66M-33.43%12.79M-33.43%12.79M17.03%12.24M
Shareholders'equity
Share capital 14.16%210.08M11.39%194.45M8.58%184.02M8.58%184.02M8.58%184.01M8.30%183.43M4.76%174.57M2.03%169.48M2.03%169.48M62.93%169.48M
-common stock 14.16%210.08M11.39%194.45M8.58%184.02M8.58%184.02M8.58%184.01M8.30%183.43M4.76%174.57M2.03%169.48M2.03%169.48M62.93%169.48M
Total equity -39.10%32.07M3.30%26.41M19.88%36.83M19.88%36.83M43.99%52.66M51.52%66.18M-54.75%25.57M-53.56%30.72M-53.56%30.72M57.05%36.57M

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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