CHXMF OTC
Troilus Mining Corp
1W: -14.5%
1M: -18.8%
3M: -0.8%
YTD: +13.0%
1Y: +35.9%
3Y: +334.8%
5Y: +103.1%
$1.30
-0.02 (-1.52%)
Weekly Expected Move ±7.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44M
+77.4% ▲
5Y CAGR: +2.0%
Total Liabilities
$32M
+242.4% ▲
5Y CAGR: +33.2%
Shareholders Equity
$12M
-21.5% ▼
5Y CAGR: -17.7%
Cash & Investments
$26M
+245.6% ▲
5Y CAGR: -2.8%
Total Debt
$21M
+1995.4% ▲
5Y CAGR: +81.3%
Net Debt
-$4M
+31.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $9M | $4M | $7M | $25M |
| Short-Term Investments | $134K | $488K | $14M | $639K | $984K |
| Cash & ST Investments | $54M | $10M | $18M | $8M | $26M |
| Net Receivables | $5M | $13M | $12M | $9M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $59M | $24M | $30M | $17M | $34M |
| Property, Plant & Equip. | $6M | $6M | $6M | $6M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $845K | $845K | $1M | $2M |
| Other Non-Current Assets | $845K | $0 | $0 | $845K | $2M |
| Total Non-Current Assets | $7M | $7M | $6M | $8M | $10M |
| Total Assets | $66M | $31M | $37M | $25M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $3M | $5M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $20M |
| Deferred Revenue | -$6K | -$8K | -$3K | $0 | $0 |
| Other Current Liabilities | $122K | $153K | $143K | $174K | $9M |
| Total Current Liabilities | $7M | $9M | $4M | $6M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $3M | $3M | $3M | $2M |
| Total Non-Current Liabilities | $12M | $4M | $3M | $3M | $3M |
| Total Liabilities | $19M | $13M | $7M | $9M | $32M |
| — Equity — | |||||
| Common Stock | $166M | $169M | $184M | $211M | $245M |
| Retained Earnings | -$134M | -$167M | -$167M | -$200M | -$238M |
| Accumulated OCI | $15M | $16M | $13M | $5M | $5M |
| Total Stockholders Equity | $47M | $18M | $30M | $16M | $12M |
| Total Liabilities & Equity | $66M | $31M | $37M | $25M | $44M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $21M |
| Net Debt | -$52M | -$8M | -$3M | -$6M | -$4M |
| Total Investments | $134K | $1M | $15M | $2M | $3M |