Beginning Cash: The amount of cash reported by the company on its previous statement.
Troilus Mining Corp. (T.TLG) had Beginning Cash of 18.08M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
-10.72M |
|
-- |
|
-- |
|
-- |
|
-12.59M |
|
-- |
|
-10.72M |
|
-13.28M |
|
-10.72M |
|
-10.72M |
|
-10.72M |
|
-13.28M |
|
-12.59M |
|
-12.34M |
|
399.14M |
|
399.14M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
28.89M |
|
-- |
|
-- |
|
-- |
|
23.74M |
|
5.15M |
|
5.15M |
|
5.15M |
|
406.69M |
|
| Cash Flow Statement Financials | |
-12.06M |
|
2.02M |
|
6.30M |
|
|
Beginning Cash |
18.08M |
14.33M |
|
-3.75M |
|
1.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.19 |
|
3.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.97M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-208.06% |
|
-208.06% |
|
-37.12% |
|
-168.17% |
|
0.02 |
|
-0.03 |
|
-0.03 |
|