Troy Minerals Inc. (TROY.CN)
CAD 0.2
(11.11%)
CAD 0.2
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 3.6 Million | 635.47 Thousand | 642.05 Thousand | 971.27 Thousand |
| Total Current Assets | 2.53 Million | 75.15 Thousand | 613.25 Thousand | 971.27 Thousand |
| Cash And Short Term Investments | 2.35 Million | 45.42 Thousand | 612.49 Thousand | 971.27 Thousand |
| Cash and Cash Equivalents | 2.35 Million | 45.42 Thousand | 612.49 Thousand | 971.27 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 22.01 Thousand | 17.43 Thousand | 762.00 | - |
| Inventory | - | - | - | - |
| Other Current Assets | 153.02 Thousand | 12.29 Thousand | - | - |
| Total Non-Current Assets | 1.06 Million | 560.31 Thousand | 28.8 Thousand | - |
| Net PPE | 967.67 Thousand | 458.33 Thousand | 28.8 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 101.68 Thousand | 506.97 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -405 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 192.19 Thousand | 85.44 Thousand | 20.45 Thousand | 241.61 Thousand |
| Total Current Liabilities | 136.75 Thousand | 85.44 Thousand | 20.45 Thousand | 241.61 Thousand |
| Account Payables | 67.32 Thousand | 35.45 Thousand | 10.45 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 69.43 Thousand | 49.99 Thousand | 10 Thousand | 241.61 Thousand |
| Total Non Current Liabilities | 55.44 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 55.44 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.41 Million | 550.02 Thousand | 621.59 Thousand | 729.66 Thousand |
| Stock Holders Equity | 3.41 Million | 550.02 Thousand | 621.59 Thousand | 729.66 Thousand |
| Common Stock | 6.13 Million | 1.43 Million | 55 Thousand | 55 Thousand |
| Retained Earnings | -3.14 Million | -484.28 Thousand | -179.6 Thousand | -55.53 Thousand |
| Accumulated other comprehensive income | 397.7 Thousand | - | 730.2 Thousand | 730.2 Thousand |
| Common Stock Equity | 3.41 Million | 550.02 Thousand | 621.59 Thousand | 729.66 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 101.68 Thousand | 506.97 Thousand | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -2.35 Million | -45.42 Thousand | -612.49 Thousand | -971.27 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Million | 3.6 Million | 4.56 Million | 4.27 Million | 969.17 Thousand | 635.47 Thousand |
| Total Current Assets | 3.18 Million | 2.53 Million | 3.21 Million | 3.18 Million | 340.3 Thousand | 75.15 Thousand |
| Cash And Short Term Investments | 2.82 Million | 2.35 Million | 2.9 Million | 2.68 Million | 278.71 Thousand | 45.42 Thousand |
| Cash and Cash Equivalents | 2.82 Million | 2.35 Million | 2.9 Million | 2.68 Million | 278.71 Thousand | 45.42 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.09 Thousand | 22.01 Thousand | 36.27 Thousand | 10.71 Thousand | 2550.00 | 17.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 307.45 Thousand | 153.02 Thousand | 275.48 Thousand | 494.73 Thousand | 59.04 Thousand | 12.29 Thousand |
| Total Non-Current Assets | 1.66 Million | 1.06 Million | 1.34 Million | 1.08 Million | 628.87 Thousand | 560.31 Thousand |
| Net PPE | - | 967.67 Thousand | 1.24 Million | 987.54 Thousand | 527.52 Thousand | 458.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100.51 Thousand | 101.68 Thousand | 101.13 Thousand | 101.19 Thousand | 101.34 Thousand | 506.97 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.56 Million | - | - | - | - | -405 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 589.16 Thousand | 192.19 Thousand | 199.09 Thousand | 270.31 Thousand | 87.03 Thousand | 85.44 Thousand |
| Total Current Liabilities | 472.36 Thousand | 136.75 Thousand | 146.1 Thousand | 270.31 Thousand | 87.03 Thousand | 85.44 Thousand |
| Account Payables | - | 67.32 Thousand | 61.23 Thousand | 10.21 Thousand | 7790.00 | 35.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 472.36 Thousand | 69.43 Thousand | 84.86 Thousand | 260.09 Thousand | 79.24 Thousand | 49.99 Thousand |
| Total Non Current Liabilities | 116.79 Thousand | 55.44 Thousand | 52.98 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.79 Thousand | 55.44 Thousand | 52.98 Thousand | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.26 Million | 3.41 Million | 4.36 Million | 4 Million | 882.13 Thousand | 550.02 Thousand |
| Stock Holders Equity | 4.26 Million | 3.41 Million | 4.36 Million | 4 Million | 882.13 Thousand | 550.02 Thousand |
| Common Stock | 7.1 Million | 6.13 Million | 6.13 Million | 5.01 Million | 1.61 Million | 1.43 Million |
| Retained Earnings | -3.46 Million | -3.14 Million | -2.12 Million | -1.24 Million | -889.96 Thousand | -484.28 Thousand |
| Accumulated other comprehensive income | 622.62 Thousand | 397.7 Thousand | 353.76 Thousand | 236.56 Thousand | 157.8 Thousand | - |
| Common Stock Equity | 4.26 Million | 3.41 Million | 4.36 Million | 4 Million | 882.13 Thousand | 550.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.51 Thousand | 101.68 Thousand | 101.13 Thousand | 101.19 Thousand | 101.34 Thousand | 506.97 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.82 Million | -2.35 Million | -2.9 Million | -2.68 Million | -278.71 Thousand | -45.42 Thousand |
002347
688488
CONART
002946
4160
SGY