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Troilus Gold Corp (TSE:TLG)
TSX:TLG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.35M | C$ -1.51M | C$ -1.53M | C$ -305.00K | C$ -221.13K |
| Operating Income | C$ -40.75M | C$ -30.29M | C$ -35.23M | C$ -36.14M | C$ -56.32M |
| EBITDA | C$ -36.22M | C$ -32.66M | C$ -33.74M | C$ -34.71M | C$ -73.61M |
| Net Income | C$ -39.36M | C$ -34.27M | C$ -5.58M | C$ -36.21M | C$ -81.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.07M | C$ 7.50M | C$ 17.90M | C$ 9.99M | C$ 53.59M |
| Total Assets | C$ 44.46M | C$ 24.93M | C$ 36.83M | C$ 30.72M | C$ 66.15M |
| Total Debt | C$ 21.44M | C$ 1.02M | C$ 1.07M | C$ 1.26M | C$ 1.23M |
| Net Debt | C$ -3.64M | C$ -5.85M | C$ -2.83M | C$ -8.24M | C$ -52.23M |
| Total Liabilities | C$ 32.16M | C$ 9.34M | C$ 6.94M | C$ 12.79M | C$ 19.21M |
| Stockholders' Equity | C$ 12.30M | C$ 15.59M | C$ 29.88M | C$ 17.93M | C$ 46.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ -34.65M | C$ -20.18M | C$ -31.70M | C$ -43.30M | C$ -50.49M |
| Operating Cash Flow | C$ -33.60M | C$ -19.79M | C$ -31.11M | C$ -42.43M | C$ -49.85M |
| Investing Cash Flow | C$ -1.13M | C$ 5.49M | C$ 15.95M | C$ -1.09M | C$ 1.16M |
| Financing Cash Flow | C$ 53.00M | C$ 17.27M | C$ 9.56M | C$ -445.28K | C$ 72.27M |