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Troilus Mining Corp (TLG)

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  • 1.790
  • +0.020+1.13%
15min DelayMarket Closed Apr 17 16:00 ET
979.57MMarket Cap-13.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Troilus Mining Corp (TLG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
654.99%155.14M
-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
-Cash and cash equivalents
617.25%132.96M
-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
-Short term investments
1,002.67%22.19M
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
Receivables
-14.68%5.44M
-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
-Accounts receivable
----
----
----
----
----
----
----
----
----
-50.50%461.7K
-Taxes receivable
-15.08%5.32M
-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
-Other receivables
10.06%112.06K
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
51.06%1.4M
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
Holding assets for sale
----
--406.49K
----
----
----
----
----
----
----
----
Total current assets
481.64%161.98M
-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
Non current assets
Net PPE
5.04%6.93M
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
-Gross PPE
10.65%13.34M
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
-Accumulated depreciation
-17.43%-6.41M
-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
Investments and advances
--0
--0
-46.16%793.06K
-46.16%793.06K
--1.14M
--1.27M
--1.34M
--1.47M
--1.47M
----
-Long term equity investment
--0
--0
-46.16%793.06K
-46.16%793.06K
--1.14M
--1.27M
--1.34M
--1.47M
--1.47M
----
Non current accounts receivable
9.95%1.06M
-0.01%963.37K
----
----
----
-63.81%963.5K
-49.16%963.5K
----
----
----
Non current prepaid assets
--2.07M
--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
12.70%10.9M
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
Total assets
360.72%172.89M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.96%622.64K
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
-Current debt
----
--21.1M
--19.74M
--19.74M
----
----
----
----
----
----
-Current capital lease obligation
-19.96%622.64K
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
Current provisions
6.19%238.52K
-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
Other current liabilities
-51.64%483.05K
----
----
----
--402.8K
98.27%998.79K
----
----
----
----
Current liabilities
57.98%8.7M
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
Non current liabilities
Long term debt and capital lease obligation
36.15%1.1M
-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
-Long term capital lease obligation
36.15%1.1M
-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
Long term provisions
-22.47%1.96M
-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
Other non current liabilities
----
-49.55%759.44K
----
----
----
----
--1.51M
----
----
----
Total non current liabilities
-8.28%3.07M
-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
Total liabilities
32.94%11.76M
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
Shareholders'equity
Share capital
79.53%422.29M
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
-common stock
79.53%422.29M
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
Retained earnings
-26.68%-269.45M
-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
Other equity interest
34.31%8.29M
-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
Total stockholders'equity
461.85%161.13M
-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
Total equity
461.85%161.13M
-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
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
--
--
(Q2)Jan 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 654.99%155.14M-25.75%21.66M247.49%26.07M247.49%26.07M-5.91%16.1M132.71%20.55M448.23%29.17M-58.09%7.5M-58.09%7.5M-33.71%17.12M
-Cash and cash equivalents 617.25%132.96M-28.65%19.88M265.43%25.08M265.43%25.08M-2.40%14.53M170.69%18.54M2,191.37%27.86M75.94%6.86M75.94%6.86M3,083.83%14.89M
-Short term investments 1,002.67%22.19M36.38%1.78M54.82%989.76K54.82%989.76K-29.45%1.57M1.50%2.01M-68.25%1.3M-95.43%639.29K-95.43%639.29K-91.23%2.22M
Receivables -14.68%5.44M-1.21%6.17M-24.78%6.69M-24.78%6.69M29.68%10.59M-56.63%6.37M-49.01%6.24M-25.27%8.9M-25.27%8.9M-58.15%8.17M
-Accounts receivable -------------------------------------50.50%461.7K
-Taxes receivable -15.08%5.32M-4.21%5.9M-22.57%6.65M-22.57%6.65M36.18%10.49M-55.19%6.27M-46.38%6.16M-27.62%8.6M-27.62%8.6M-58.53%7.71M
-Other receivables 10.06%112.06K230.60%263.87K-87.67%37.12K-87.67%37.12K--98.34K--101.82K--79.82K911.47%301.1K911.47%301.1K----
Prepaid assets 51.06%1.4M71.58%1.06M80.69%1.21M80.69%1.21M56.12%1.23M14.13%929.44K18.83%617.95K0.89%672.13K0.89%672.13K2.42%786.76K
Holding assets for sale ------406.49K--------------------------------
Total current assets 481.64%161.98M-18.70%29.29M99.04%33.98M99.04%33.98M7.11%27.92M14.44%27.85M99.25%36.03M-43.98%17.07M-43.98%17.07M-43.45%26.07M
Non current assets
Net PPE 5.04%6.93M10.17%6.92M22.30%6.78M22.30%6.78M23.03%6.34M21.92%6.6M12.28%6.28M0.65%5.54M0.65%5.54M-9.84%5.16M
-Gross PPE 10.65%13.34M12.46%13.11M20.05%12.62M20.05%12.62M13.56%11.93M14.82%12.05M11.99%11.66M2.23%10.52M2.23%10.52M3.72%10.5M
-Accumulated depreciation -17.43%-6.41M-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
Investments and advances --0--0-46.16%793.06K-46.16%793.06K--1.14M--1.27M--1.34M--1.47M--1.47M----
-Long term equity investment --0--0-46.16%793.06K-46.16%793.06K--1.14M--1.27M--1.34M--1.47M--1.47M----
Non current accounts receivable 9.95%1.06M-0.01%963.37K-------------63.81%963.5K-49.16%963.5K------------
Non current prepaid assets --2.07M--2.07M--2.07M--2.07M--------------0--0----
Other non current assets 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
Total non current assets 12.70%10.9M14.54%10.8M33.41%10.49M33.41%10.49M38.82%8.33M8.50%9.68M13.12%9.43M23.76%7.86M23.76%7.86M-8.57%6M
Total assets 360.72%172.89M-11.80%40.09M78.35%44.46M78.35%44.46M13.04%36.25M12.85%37.53M72.08%45.45M-32.30%24.93M-32.30%24.93M-39.10%32.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.96%622.64K2,994.10%21.82M5,776.38%20.55M5,776.38%20.55M164.15%705.88K59.91%777.9K14.20%705.3K-49.19%349.74K-49.19%349.74K-60.99%267.23K
-Current debt ------21.1M--19.74M--19.74M------------------------
-Current capital lease obligation -19.96%622.64K2.14%720.42K132.23%812.21K132.23%812.21K164.15%705.88K59.91%777.9K14.20%705.3K-49.19%349.74K-49.19%349.74K-60.99%267.23K
Current provisions 6.19%238.52K-12.02%175.2K0.62%175.27K0.62%175.27K24.87%217.81K34.06%224.62K14.50%199.14K24.66%174.19K24.66%174.19K3.56%174.43K
Other current liabilities -51.64%483.05K--------------402.8K98.27%998.79K----------------
Current liabilities 57.98%8.7M517.63%29.19M385.95%29.22M385.95%29.22M20.81%8.46M-20.95%5.5M-40.38%4.73M50.75%6.01M50.75%6.01M-6.14%7.01M
Non current liabilities
Long term debt and capital lease obligation 36.15%1.1M-1.55%937.08K33.43%891.26K33.43%891.26K154.35%643.69K184.28%809.33K187.91%951.81K73.82%667.95K73.82%667.95K-43.47%253.08K
-Long term capital lease obligation 36.15%1.1M-1.55%937.08K33.43%891.26K33.43%891.26K154.35%643.69K184.28%809.33K187.91%951.81K73.82%667.95K73.82%667.95K-43.47%253.08K
Long term provisions -22.47%1.96M-20.49%2.05M-22.86%2.05M-22.86%2.05M-1.50%2.52M-1.25%2.53M4.12%2.58M3.51%2.66M3.51%2.66M-11.34%2.56M
Other non current liabilities -----49.55%759.44K------------------1.51M------------
Total non current liabilities -8.28%3.07M-25.59%3.75M-11.56%2.94M-11.56%2.94M12.54%3.16M17.27%3.34M79.30%5.04M12.65%3.33M12.65%3.33M-15.66%2.81M
Total liabilities 32.94%11.76M237.30%32.94M244.30%32.16M244.30%32.16M18.45%11.62M-9.85%8.85M-9.05%9.76M34.54%9.34M34.54%9.34M-9.08%9.81M
Shareholders'equity
Share capital 79.53%422.29M9.48%255.42M17.03%246.8M17.03%246.8M14.83%241.23M13.87%235.21M19.98%233.3M14.60%210.89M14.60%210.89M14.16%210.08M
-common stock 79.53%422.29M9.48%255.42M17.03%246.8M17.03%246.8M14.83%241.23M13.87%235.21M19.98%233.3M14.60%210.89M14.60%210.89M14.16%210.08M
Retained earnings -26.68%-269.45M-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
Other equity interest 34.31%8.29M-15.19%6.43M3.12%5.32M3.12%5.32M35.89%7.26M27.74%6.17M132.16%7.58M-59.00%5.16M-59.00%5.16M-68.29%5.34M
Total stockholders'equity 461.85%161.13M-79.96%7.15M-21.10%12.3M-21.10%12.3M10.66%24.63M22.35%28.68M127.64%35.69M-47.83%15.59M-47.83%15.59M-46.85%22.26M
Total equity 461.85%161.13M-79.96%7.15M-21.10%12.3M-21.10%12.3M10.66%24.63M22.35%28.68M127.64%35.69M-47.83%15.59M-47.83%15.59M-46.85%22.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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