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Troilus Gold Corp (TSE:TLG)
TSX:TLG
Holding TSE:TLG?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 73.88K | - | - | - | - |
| Gross Profit | C$ -429.00 | - | - | C$ -85.14K | C$ -84.88K |
| EBIT | C$ -7.27M | C$ -5.18M | C$ -5.90M | C$ -15.82M | C$ -13.47M |
| EBITDA | C$ -6.94M | C$ -4.83M | C$ -5.54M | C$ -15.44M | C$ -13.10M |
| Net Income Common Stockholders | C$ -7.29M | C$ -5.20M | C$ -5.93M | C$ -15.85M | C$ -13.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.50M | C$ 17.12M | C$ 8.83M | C$ 5.32M | C$ 17.90M |
| Total Assets | C$ 24.93M | C$ 32.07M | C$ 33.25M | C$ 26.41M | C$ 36.83M |
| Total Debt | C$ 1.02M | C$ 520.30K | C$ 771.16K | C$ 948.21K | C$ 1.07M |
| Net Debt | C$ -6.49M | C$ -16.60M | C$ -8.06M | C$ -4.37M | C$ -16.83M |
| Total Liabilities | C$ 9.34M | C$ 9.81M | C$ 9.81M | C$ 10.74M | C$ 6.94M |
| Stockholders Equity | C$ 15.59M | C$ 22.26M | C$ 23.44M | C$ 15.68M | C$ 29.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 3.91M | C$ -9.35M | C$ -6.86M | C$ -1.99M |
| Operating Cash Flow | C$ -7.85M | C$ 4.00M | C$ -9.33M | C$ -6.61M | C$ -1.78M |
| Investing Cash Flow | C$ -28.47K | C$ 1.12M | C$ 1.13M | C$ 3.26M | C$ 5.22M |
| Financing Cash Flow | C$ -145.19K | C$ 2.92M | C$ 13.83M | C$ 668.62K | C$ -13.54K |