TDG Gold Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Selling, General & Admin	2.85	1.42	1.49	1.36	0.77	0.17
Depreciation & Amortization Expenses	0.11	0.13	0.1	0.06	0.01	-
Exploration Expenses	26.95	3.1	6.94	11.87	3.05	0.21
Other Operating Expenses	1.45	0.41	0.02	0.2	0.77	0
Total Operating Expenses	31.35	5.06	8.55	13.49	4.6	0.39
Operating Income	-31.35	-5.06	-8.55	-13.49	-4.6	-0.39
Interest Income	0.42	-	-	0	0.01	-
Interest Expense	-0	-0	-0	-0	-	-
Other Non-Operating Income (Expense)	6.87	0.47	1.84	1.94	-0.24	0.04
Total Non-Operating Income (Expense)	7.29	0.47	1.84	1.94	-0.24	0.04
Pretax Income	-24.07	-4.59	-6.71	-11.55	-4.83	-0.34
Provision for Income Taxes	0.05	-	-	-	-	-
Net Income	-24.12	-4.59	-6.71	-11.55	-4.83	-0.34
Net Income to Common	-24.12	-4.59	-6.71	-11.55	-4.83	-0.34
Shares Outstanding (Basic)	257	122	98	81	48	24
Shares Outstanding (Diluted)	257	122	98	81	48	24
Shares Change (YoY)	80.72%	24.92%	21.04%	67.91%	100.39%	-9.81%
EPS (Basic)	-0.10	-0.04	-0.07	-0.14	-0.10	-0.01
EPS (Diluted)	-0.10	-0.04	-0.07	-0.14	-0.10	-0.01
Free Cash Flow	-	-5.51	-8.69	-13.07	-3.34	-0.35
Free Cash Flow Per Share	-	-0.05	-0.09	-0.16	-0.07	-0.01
EBITDA	-31.35	-4.96	-8.46	-13.43	-4.58	-0.39
EBIT	-31.35	-5.06	-8.55	-13.49	-4.6	-0.39
Effective Tax Rate	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%