TDG Gold Corp. (TSXV:TDG)

TDG Gold Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Selling, General & Admin	1.58	1.42	1.49	1.36	0.77	0.17
Depreciation & Amortization Expenses	0.13	0.13	0.1	0.06	0.01	-
Exploration Expenses	1.81	3.1	6.94	11.87	3.05	0.21
Other Operating Expenses	0.53	0.41	0.02	0.2	0.77	0
Total Operating Expenses	4.05	5.06	8.55	13.49	4.6	0.39
Operating Income	-4.05	-5.06	-8.55	-13.49	-4.6	-0.39
Interest Income	0.09	-	-	0	0.01	-
Interest Expense	-0	-0	-0	-0	-	-
Other Non-Operating Income (Expense)	0.4	0.47	1.84	1.94	-0.24	0.04
Total Non-Operating Income (Expense)	0.48	0.47	1.84	1.94	-0.24	0.04
Pretax Income	-3.57	-4.59	-6.71	-11.55	-4.83	-0.34
Net Income	-3.57	-4.59	-6.71	-11.55	-4.83	-0.34
Net Income to Common	-3.57	-4.59	-6.71	-11.55	-4.83	-0.34
Shares Outstanding (Basic)	142	122	98	81	48	10
Shares Outstanding (Diluted)	142	122	98	81	48	10
Shares Change (YoY)	25.20%	24.92%	21.04%	67.91%	382.22%	899.10%
EPS (Basic)	-0.04	-0.04	-0.07	-0.14	-0.10	-0.03
EPS (Diluted)	-0.04	-0.04	-0.07	-0.14	-0.10	-0.03
Shares Outstanding	178.05	136.61	105.62	96.34	64.42	24.04
Free Cash Flow	-4.19	-5.51	-8.69	-13.07	-3.34	-0.35
Free Cash Flow Per Share	-0.03	-0.05	-0.09	-0.16	-0.07	-0.04
EBITDA	-3.95	-4.96	-8.46	-13.43	-4.58	-0.39
EBIT	-4.05	-5.06	-8.55	-13.49	-4.6	-0.39

Updated Apr 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.