Troilus Gold Corp (TLG) - Total Liabilities

Latest as of January 2026: CA$11.76 Million CAD ≈ $8.51 Million USD

Based on the latest financial reports, Troilus Gold Corp (TLG) has total liabilities worth CA$11.76 Million CAD (≈ $8.51 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Troilus Gold Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Troilus Gold Corp - Total Liabilities Trend (2000–2025)

This chart illustrates how Troilus Gold Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TLG total asset value.

Troilus Gold Corp Competitors by Total Liabilities

The table below lists competitors of Troilus Gold Corp ranked by their total liabilities.

Company Country Total Liabilities
Verusa Holding AS
IS:VERUS
Turkey TL1.18 Billion
Canadian Solar Inc
NASDAQ:CSIQ
USA $10.80 Billion
Navient Corp
NASDAQ:NAVI
USA $46.28 Billion
Oxford Lane Capital Corp
NASDAQ:OXLC
USA $785.40 Million
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥112.42 Million
GR Engineering Services Ltd
AU:GNG
Australia AU$137.81 Million
Lanzhou Haimo Technologies Co
SHE:300084
China CN¥258.19 Million
Baotailong New Materials Co Ltd
SHG:601011
China CN¥5.48 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Troilus Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Troilus Gold Corp to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 18.63 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.73 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Troilus Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Troilus Gold Corp (2000–2025)

The table below shows the annual total liabilities of Troilus Gold Corp from 2000 to 2025.

Year Total Liabilities Change
2025-07-31 CA$32.16 Million
≈ $23.27 Million
+244.30%
2024-07-31 CA$9.34 Million
≈ $6.76 Million
+34.54%
2023-07-31 CA$6.94 Million
≈ $5.02 Million
-45.71%
2022-07-31 CA$12.79 Million
≈ $9.25 Million
-33.43%
2021-07-31 CA$19.21 Million
≈ $13.90 Million
+151.50%
2020-07-31 CA$7.64 Million
≈ $5.53 Million
+33.57%
2019-07-31 CA$5.72 Million
≈ $4.14 Million
-45.66%
2018-07-31 CA$10.53 Million
≈ $7.62 Million
+1184.45%
2017-07-31 CA$819.59K
≈ $592.88K
-15.67%
2016-07-31 CA$971.84K
≈ $703.02K
+69.34%
2015-07-31 CA$573.90K
≈ $415.15K
-43.30%
2014-07-31 CA$1.01 Million
≈ $732.20K
+58.20%
2013-07-31 CA$639.80K
≈ $462.82K
+30.94%
2012-07-31 CA$488.63K
≈ $353.47K
+113.11%
2011-07-31 CA$229.29K
≈ $165.86K
-46.89%
2010-07-31 CA$431.73K
≈ $312.30K
-59.43%
2009-07-31 CA$1.06 Million
≈ $769.82K
-0.74%
2008-07-31 CA$1.07 Million
≈ $775.59K
-92.85%
2007-07-31 CA$14.99 Million
≈ $10.85 Million
+795.26%
2006-07-31 CA$1.67 Million
≈ $1.21 Million
+122.16%
2005-07-31 CA$753.83K
≈ $545.31K
+1212.26%
2004-07-31 CA$57.45K
≈ $41.55K
+164.93%
2003-07-31 CA$21.68K
≈ $15.69K
+45.84%
2002-07-31 CA$14.87K
≈ $10.76K
+2.13%
2001-07-31 CA$14.56K
≈ $10.53K
+179.75%
2000-07-31 CA$5.20K
≈ $3.76K
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About Troilus Gold Corp

TO:TLG Canada Other Industrial Metals & Mining
Market Cap
$819.45 Million
CA$1.13 Billion CAD
Market Cap Rank
#9800 Global
#296 in Canada
Share Price
CA$2.07
Change (1 day)
-5.91%
52-Week Range
CA$1.04 - CA$2.37
All Time High
CA$2.37
About

Troilus Mining Corp. engages in exploration and development of mineral properties in Canada. The company explores for gold, silver, and copper deposits. Its flagship property is the 100% owned Troilus Gold project that covers an area of approximately 435 square kilometers located northeast of the Val-d'Or mining district, within the Frotêt-Evans Greenstone Belt in Quebec, Canada. The company was … Read more