Troilus Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Troilus Gold Corp.'s balance sheet done over the years? Its assets were worth $24,931,670 last year, which is less than in the previous period. 37% of Troilus Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,341,892, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2015 | 27602 | 573.90K | 2079.2% |
|---|---|---|---|
| 2016 | 88346 | 971.84K | 1100.04% |
| 2017 | 0 | 819.59K | Infinity% |
| 2018 | 27698332 | 10.52M | 38.01% |
| 2019 | 13127071 | 5.72M | 43.57% |
| 2020 | 39979833 | 7.64M | 19.11% |
| 2021 | 66149500 | 19.21M | 29.05% |
| 2022 | 30720812 | 12.79M | 41.64% |
| 2023 | 36826900 | 6.94M | 18.85% |
| 2024 | 24931670 | 9.34M | 37.47% |
TLG.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.86M | 3.90M | 9.49M | 53.46M | 29.88M | 6.33M | 20.23M | 0 | 46.59K | 10.55K |
Short term investments | 639.28K | 14.00M | 488.29K | 133.53K | 0 | 0 | 0 | 0 | 691 | 448 |
Net receivables | 8.89M | 11.90M | 13.14M | 5.37M | 2.30M | 2.10M | 1.99M | 0 | 40.38K | 15.79K |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 672.13K | 666.22K | 852.28K | 514.91K | 455.83K | 492.41K | 464.21K | 0 | 675 | 810 |
Total current assets | 17.07M | 30.47M | 23.98M | 59.48M | 32.64M | 8.93M | 22.69M | 0 | 88.34K | 27.60K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.54M | 5.50M | 5.89M | 5.81M | 5.44M | 2.54M | 1.02M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.47M | 844.59K | 844.59K | 844.59K | 250K | 1.63M | 0 | 0 | 0 | 0 |
Other non-current assets | 844.59K | 0 | 0 | 0 | 1.63M | 0 | 3.97M | 0 | 0 | 0 |
Total non-current assets | 7.86M | 6.35M | 6.73M | 6.66M | 7.33M | 4.18M | 5.00M | 0 | 0 | 0 |
Total assets | 24.93M | 36.82M | 30.72M | 66.14M | 39.97M | 13.12M | 27.69M | 0 | 88.34K | 27.60K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.16K | -8.19K | -6.45K | -2.42K | -1.48K | 0 | 0 | 0 | 0 |
Short term debt | 349.74K | 688.36K | 702.59K | 518.72K | 501.47K | 532.13K | 211.43K | 0 | 0 | 0 |
Total current liabilities | 6.01M | 3.98M | 9.04M | 7.08M | 3.07M | 2.12M | 3.05M | 819.59K | 971.84K | 573.90K |
| Non-current liabilities: | ||||||||||
Long term debt | 667.95K | 384.29K | 554.21K | 711.99K | 587.78K | 15.06K | 171.57K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.66M | 2.57M | 3.18M | 11.41M | 3.97M | 3.58M | 7.29M | 0 | 0 | 0 |
Total non-current liabilities | 3.32M | 2.95M | 3.74M | 12.12M | 4.56M | 3.59M | 7.47M | 0 | 0 | 0 |
Total liabilities | 9.34M | 6.94M | 12.79M | 19.21M | 7.64M | 5.72M | 10.52M | 819.59K | 971.84K | 573.90K |
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