Troilus Gold Corp. (CHXMF)

USD 0.2

(-8.56%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.93 Million 36.82 Million 30.72 Million 66.14 Million 39.97 Million 13.12 Million
Total Current Assets 17.07 Million 30.47 Million 23.98 Million 59.48 Million 32.64 Million 8.93 Million
Cash And Short Term Investments 7.5 Million 17.9 Million 9.98 Million 53.59 Million 29.88 Million 6.33 Million
Cash and Cash Equivalents 6.86 Million 3.9 Million 9.49 Million 53.46 Million 29.88 Million 6.33 Million
Short Term Investments 639.28 Thousand 14 Million 488.29 Thousand 133.53 Thousand - -
Net Receivables 8.89 Million 11.9 Million 13.14 Million 5.37 Million 2.3 Million 2.1 Million
Inventory - - - - 1.00 -
Other Current Assets - 666.22 Thousand 852.28 Thousand 514.91 Thousand 455.83 Thousand 492.41 Thousand
Total Non-Current Assets 7.86 Million 6.35 Million 6.73 Million 6.66 Million 7.33 Million 4.18 Million
Net PPE 5.54 Million 5.5 Million 5.89 Million 5.81 Million 5.44 Million 2.54 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.47 Million 844.59 Thousand 844.59 Thousand 844.59 Thousand 250 Thousand 1.63 Million
Tax Assets - - - - - -
Other Non Current Assets 844.59 Thousand - - - 1.63 Million -
Other Assets - - -0.00 - - -
Total Liabilities 9.34 Million 6.94 Million 12.79 Million 19.21 Million 7.64 Million 5.72 Million
Total Current Liabilities 6.01 Million 3.98 Million 9.04 Million 7.08 Million 3.07 Million 2.12 Million
Account Payables - 3160.67 8199.95 6455.75 2429.96 1480.44
Tax Payables - - - - - -
Short Term Debt - 688.36 Thousand 702.59 Thousand 518.72 Thousand 501.47 Thousand 532.13 Thousand
Deferred Revenue - -3160.67 -8199.95 -6455.75 -2429.96 -1480.44
Other Current Liabilities 6.01 Million 3.3 Million 8.34 Million 6.57 Million 2.57 Million 1.59 Million
Total Non Current Liabilities 3.32 Million 2.95 Million 3.74 Million 12.12 Million 4.56 Million 3.59 Million
Long-Term Debt - 384.29 Thousand 554.21 Thousand 711.99 Thousand 587.78 Thousand 15.06 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.32 Million 2.57 Million 3.18 Million 11.41 Million 3.97 Million 3.58 Million
Other Liabilities - - - - - -
Total Equity 15.58 Million 29.88 Million 17.92 Million 46.93 Million 32.33 Million 7.4 Million
Stock Holders Equity 15.58 Million 29.88 Million 17.92 Million 46.93 Million 32.33 Million 7.4 Million
Common Stock 210.88 Million 184.02 Million 169.47 Million 166.11 Million 87.24 Million 47.7 Million
Retained Earnings -200.45 Million -166.72 Million -167.13 Million -133.9 Million -65.71 Million -47.26 Million
Accumulated other comprehensive income - 12.58 Million 15.58 Million 14.72 Million 10.81 Million 6.95 Million
Common Stock Equity 15.58 Million 29.88 Million 17.92 Million 46.93 Million 32.33 Million 7.4 Million
Capital Lease Obligation 1.01 Million 1.07 Million 1.25 Million 1.23 Million 1.08 Million 15.06 Thousand
Total Investments 2.11 Million 14 Million 488.29 Thousand 133.53 Thousand 250 Thousand 1.63 Million
Total Debt - 1.07 Million 1.25 Million 1.23 Million 1.08 Million 547.19 Thousand
Net Debt -6.86 Million -2.82 Million -8.24 Million -52.22 Million -28.79 Million -5.79 Million

Balance Sheet Charts