Toogood Gold Corp. (TGGCF)

Toogood Gold Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025
Period Ending	Nov 30, 2025	Feb 28, 2025
Cash & Equivalents	3.7	0.1
Cash & Short-Term Investments	3.7	0.1
Other Receivables	0.21	0.01
Receivables	0.21	0.01
Total Current Assets	4.2	0.11
Property, Plant & Equipment	1.03	0.07
Total Assets	5.24	0.18
Accounts Payable	0.26	0.11
Total Current Liabilities	0.3	0.11
Total Liabilities	0.48	0.11
Common Stock	6.62	0.29
Retained Earnings	-2.29	-0.22
Shareholders' Equity	4.75	0.07
Total Liabilities & Equity	5.24	0.18
Net Cash (Debt)	3.7	0.1
Net Cash Per Share	0.10	0.02
Filing Date Shares Outstanding	83.84	19.6
Total Common Shares Outstanding	83.71	19.6
Working Capital	3.9	0
Book Value Per Share	0.06	0.00
Tangible Book Value	4.75	0.07
Tangible Book Value Per Share	0.06	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.