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Troilus Gold Corp (TSE:TLG)
TSX:TLG
Holding TSE:TLG?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.90M | C$ -15.82M | C$ 23.88M | C$ -17.28M | C$ 35.47M |
| EBITDA | C$ -5.54M | C$ -15.44M | C$ 24.25M | C$ -16.89M | C$ 35.77M |
| Net Income Common Stockholders | C$ -5.93M | C$ -15.85M | C$ 23.85M | C$ -17.31M | C$ 35.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.83M | C$ 5.32M | C$ 17.90M | C$ 25.82M | C$ 42.60M |
| Total Assets | C$ 33.25M | C$ 26.41M | C$ 36.83M | C$ 52.66M | C$ 66.18M |
| Total Debt | C$ 771.16K | C$ 948.21K | C$ 1.07M | C$ 1.13M | C$ 1.19M |
| Net Debt | C$ -8.06M | C$ -4.37M | C$ -16.83M | C$ -24.69M | C$ -41.41M |
| Total Liabilities | C$ 9.81M | C$ 10.74M | C$ 6.94M | C$ 10.79M | C$ 8.78M |
| Stockholders Equity | C$ 23.44M | C$ 15.68M | C$ 29.88M | C$ 41.87M | C$ 57.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.35M | - | C$ -1.99M | C$ -8.69M | - |
| Operating Cash Flow | C$ -9.33M | C$ -6.61M | C$ -1.78M | C$ -8.41M | - |
| Investing Cash Flow | C$ 1.13M | C$ 3.26M | C$ 5.22M | C$ 7.20M | - |
| Financing Cash Flow | C$ 13.83M | C$ 668.62K | C$ -13.54K | C$ 88.44K | - |