Troilus Gold Corp (CM5) Financial Statements
Troilus Gold Corp Financial Overview
Troilus Gold Corp's market cap is currently $481.94M. The company's EPS TTM is $-0.16; its P/E ratio is -8.91; Troilus Gold Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.49M | $ -1.35M | $ -1.51M | $ -1.53M | $ -305.00K |
| Operating Income | $ -92.87M | $ -40.75M | $ -30.29M | $ -35.23M | $ -36.14M |
| EBITDA | $ -91.96M | $ -36.22M | $ -32.66M | $ -33.74M | $ -34.58M |
| Net Income | $ -82.70M | $ -39.36M | $ -34.27M | $ -5.58M | $ -36.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.59M | $ 26.07M | $ 7.50M | $ 17.90M | $ 9.99M |
| Total Assets | $ 150.68M | $ 44.46M | $ 24.93M | $ 36.83M | $ 30.72M |
| Total Debt | $ 1.54M | $ 21.44M | $ 1.02M | $ 1.07M | $ 1.26M |
| Net Debt | $ -120.02M | $ -3.64M | $ -5.85M | $ -2.83M | $ -8.24M |
| Total Liabilities | $ 27.28M | $ 32.16M | $ 9.34M | $ 6.94M | $ 12.79M |
| Stockholders' Equity | $ 123.40M | $ 12.30M | $ 15.59M | $ 29.88M | $ 17.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -74.42M | $ -34.65M | $ -20.18M | $ -31.70M | $ -43.30M |
| Operating Cash Flow | $ -73.21M | $ -33.60M | $ -19.79M | $ -31.11M | $ -42.43M |
| Investing Cash Flow | $ 7.97M | $ -1.13M | $ 5.49M | $ 15.95M | $ -1.09M |
| Financing Cash Flow | $ 161.73M | $ 53.00M | $ 17.27M | $ 9.56M | $ -445.28K |
Currency in CAD