TDG Gold Corp. (TSXV:TDG)

TDG Gold Income Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cost of Revenue	-	-	-	-	1.94	0.3
Gross Profit	-	-	-	-	-1.94	-0.3
Selling, General & Admin	2.17	1.66	1.37	1.43	0.84	0.67
Other Operating Expenses	0.01	0.01	0.03	0.01	-0.15	0
Operating Expenses	18.62	8.13	5.01	8.5	11.03	4.2
Operating Income	-18.62	-8.13	-5.01	-8.5	-12.97	-4.5
Interest Expense	-0	-0	-0	-0	-0	-
Interest & Investment Income	0.5	0.23	-	-	0	0.01
Other Non Operating Income (Expenses)	3.16	1	0.42	1.79	1.42	-0.34
EBT Excluding Unusual Items	-14.96	-6.9	-4.59	-6.71	-11.55	-4.83
Pretax Income	-14.96	-6.9	-4.59	-6.71	-11.55	-4.83
Income Tax Expense	0.07	0.07	-	-	-	-
Net Income	-15.03	-6.96	-4.59	-6.71	-11.55	-4.83
Net Income to Common	-15.03	-6.96	-4.59	-6.71	-11.55	-4.83
Shares Outstanding (Basic)	197	163	122	98	81	48
Shares Outstanding (Diluted)	197	163	122	98	81	48
Shares Change (YoY)	52.05%	32.97%	24.92%	21.04%	67.91%	382.22%
EPS (Basic)	-0.08	-0.04	-0.04	-0.07	-0.14	-0.10
EPS (Diluted)	-0.08	-0.04	-0.04	-0.07	-0.14	-0.10
Free Cash Flow	-15.72	-5.89	-5.61	-8.71	-13.07	-3.36
Free Cash Flow Per Share	-0.08	-0.04	-0.05	-0.09	-0.16	-0.07
EBITDA	-18.55	-8.04	-4.91	-8.43	-12.92	-4.48
D&A For EBITDA	0.08	0.08	0.1	0.07	0.05	0.01
EBIT	-18.62	-8.13	-5.01	-8.5	-12.97	-4.5

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