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CA Stock MarketDetailed Quotes
TLG Troilus Gold Corp
- 0.300
- +0.010+3.45%
15min DelayMarket Closed Dec 23 16:00 ET
109.50MMarket Cap-3.75P/E (TTM)
0.305High0.290Low335.56KVolume0.300Open0.290Pre Close99.41KTurnover0.85052wk High0.11%Turnover Ratio364.99MShares0.25052wk Low-0.08EPS TTM89.27MFloat Cap2840.000Historical HighLossP/E (Static)297.56MShs Float0.200Historical Low-0.13EPS LYR5.17%Amplitude--Dividend TTM3.06P/B1Lot Size--Div YieldTTM
Troilus Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 448.23%29.17M | -58.09%7.5M | -58.09%7.5M | -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 |
| -Cash and cash equivalents | 2,191.37%27.86M | 75.94%6.86M | 75.94%6.86M | 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 |
| -Short term investments | -68.25%1.3M | -95.43%639.29K | -95.43%639.29K | -91.23%2.22M | 923.95%4.1M | 2,767.72%14M | 2,767.72%14M | 11,654.30%25.35M | 21,069.97%41.01M | 284.83%400.83K |
| Receivables | -49.01%6.24M | -25.27%8.9M | -25.27%8.9M | -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 |
| -Accounts receivable | ---- | ---- | ---- | -50.50%461.7K | --750.4K | ---- | ---- | --932.76K | --986.5K | ---- |
| -Taxes receivable | -46.38%6.16M | -27.62%8.6M | -27.62%8.6M | -58.53%7.71M | -10.85%11.49M | -3.94%11.88M | -3.94%11.88M | 117.79%18.58M | 172.16%15.24M | 95.65%12.89M |
| -Other receivables | --79.82K | 911.47%301.1K | 911.47%301.1K | ---- | ---- | --29.77K | --29.77K | ---- | ---- | 236.51%6.78K |
| Prepaid assets | 18.83%617.95K | 0.89%672.13K | 0.89%672.13K | 2.42%786.76K | 5.95%520.03K | -21.83%666.22K | -21.83%666.22K | -12.00%768.17K | 19.27%870.5K | -13.51%490.84K |
| Total current assets | 99.25%36.03M | -43.98%17.07M | -43.98%17.07M | -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 |
| Non current assets | ||||||||||
| Net PPE | 12.28%6.28M | 0.65%5.54M | 0.65%5.54M | -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 |
| -Gross PPE | 11.99%11.66M | 2.23%10.52M | 2.23%10.52M | 3.72%10.5M | 9.59%10.41M | 8.22%10.29M | 8.22%10.29M | 12.13%10.13M | 11.20%9.71M | 13.01%9.5M |
| -Accumulated depreciation | -11.66%-5.38M | -4.05%-4.97M | -4.05%-4.97M | -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 |
| Investments and advances | --1.34M | --1.47M | --1.47M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long term equity investment | --1.34M | --1.47M | --1.47M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | -49.16%963.5K | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- |
| 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 | 13.12%9.43M | 23.76%7.86M | 23.76%7.86M | -8.57%6M | 25.22%8.33M | -5.74%6.35M | -5.74%6.35M | -1.51%6.56M | -3.43%6.49M | -1.31%6.65M |
| Total assets | 72.08%45.45M | -32.30%24.93M | -32.30%24.93M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 14.20%705.3K | -49.19%349.74K | -49.19%349.74K | -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 |
| -Current capital lease obligation | 14.20%705.3K | -49.19%349.74K | -49.19%349.74K | -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 |
| Current provisions | 14.50%199.14K | 24.66%174.19K | 24.66%174.19K | 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 |
| Current liabilities | -40.38%4.73M | 50.75%6.01M | 50.75%6.01M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 187.91%951.81K | 73.82%667.95K | 73.82%667.95K | -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 |
| -Long term capital lease obligation | 187.91%951.81K | 73.82%667.95K | 73.82%667.95K | -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 |
| Long term provisions | 4.12%2.58M | 3.51%2.66M | 3.51%2.66M | -11.34%2.56M | -14.53%2.48M | -19.41%2.57M | -19.41%2.57M | -9.07%2.88M | -11.87%2.94M | -13.17%2.9M |
| Other non current liabilities | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 79.30%5.04M | 12.65%3.33M | 12.65%3.33M | -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 |
| Total liabilities | -9.05%9.76M | 34.54%9.34M | 34.54%9.34M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 19.98%233.3M | 14.60%210.89M | 14.60%210.89M | 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 |
| -common stock | 19.98%233.3M | 14.60%210.89M | 14.60%210.89M | 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 |
| Retained earnings | -12.72%-205.19M | -20.23%-200.46M | -20.23%-200.46M | -21.49%-193.16M | -2.66%-182.04M | 0.24%-166.73M | 0.24%-166.73M | 1.43%-159M | 7.62%-141.69M | -24.58%-177.32M |
| Other equity interest | 132.16%7.58M | -59.00%5.16M | -59.00%5.16M | -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 |
| Total stockholders'equity | 127.64%35.69M | -47.83%15.59M | -47.83%15.59M | -46.85%22.26M | 5.18%15.68M | 66.67%29.88M | 66.67%29.88M | 72.08%41.87M | 84.91%57.4M | -62.67%14.91M |
| Total equity | 127.64%35.69M | -47.83%15.59M | -47.83%15.59M | -46.85%22.26M | 5.18%15.68M | 66.67%29.88M | 66.67%29.88M | 72.08%41.87M | 84.91%57.4M | -62.67%14.91M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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