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Troilus Gold Corp. (CHXMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4603-0.0087 (-1.86%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,901
9,499
53,460
29,883
Other short-term investments
14,003
488.292
133.538
0
Total cash
17,904
9,987
53,594
29,883
Net receivables
415.249
780.176
-
-
Total current assets
30,475
23,983
59,486
32,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,286
9,505
8,009
6,689
Accumulated depreciation
-4,779
-3,611
-2,190
-1,243
Net property, plant and equipment
5,507
5,894
5,819
5,446
Equity and other investments
-
-
0
250
Other long-term assets
844.595
844.595
844.595
1,639
Total non-current assets
6,351
6,738
6,664
7,335
Total assets
36,827
30,721
66,150
39,980
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
3,989
9,047
7,090
3,079
Non-current liabilities
Other long-term liabilities
-
-
7,933
244.435
Total non-current liabilities
2,955
3,744
12,125
4,561
Total liabilities
6,944
12,791
19,215
7,640
Stockholders' equity
Common stock
184,023
169,480
166,113
87,243
Retained earnings
-166,729
-167,137
-133,905
-65,714
Total stockholders' equity
29,883
17,930
46,935
32,340
Total liabilities and stockholders' equity
36,827
30,721
66,150
39,980