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Troilus Gold (TSE:TLG)
:TLG
Holding TSE:TLG?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 73.88K | - | - | - |
| Gross Profit | - | $ -429.00 | - | - | $ -85.14K |
| EBIT | $ -4.67M | $ -7.27M | $ -5.18M | $ -5.90M | $ -15.82M |
| EBITDA | $ -4.26M | $ -6.94M | $ -4.83M | $ -5.54M | $ -15.44M |
| Net Income Common Stockholders | $ -4.73M | $ -7.29M | $ -5.20M | $ -5.93M | $ -15.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.17M | $ 7.50M | $ 17.12M | $ 8.83M | $ 5.32M |
| Total Assets | $ 45.45M | $ 24.93M | $ 32.07M | $ 33.25M | $ 26.41M |
| Total Debt | $ 1.66M | $ 1.02M | $ 520.30K | $ 771.16K | $ 948.21K |
| Net Debt | $ -27.51M | $ -6.49M | $ -16.60M | $ -8.06M | $ -4.37M |
| Total Liabilities | $ 9.76M | $ 9.34M | $ 9.81M | $ 9.81M | $ 10.74M |
| Stockholders Equity | $ 35.69M | $ 15.59M | $ 22.26M | $ 23.44M | $ 15.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 3.91M | $ -9.35M | $ -6.86M |
| Operating Cash Flow | $ -4.82M | - | $ 4.00M | $ -9.33M | $ -6.61M |
| Investing Cash Flow | $ -342.35K | - | $ 1.12M | $ 1.13M | $ 3.26M |
| Financing Cash Flow | $ 26.17M | - | $ 2.92M | $ 13.83M | $ 668.62K |