TDG Gold Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2019 - 2020
Cash & Equivalents	31.37	40.68	0.71	1.59	6.96	4.81	Upgrade
Cash & Short-Term Investments	31.37	40.68	0.71	1.59	6.96	4.81	Upgrade
Cash Growth	30526.70%	5591.69%	-55.01%	-77.18%	44.71%	163.94%	Upgrade
Other Receivables	0.94	0.92	0.6	0.06	0.44	0.13	Upgrade
Receivables	0.94	0.92	0.6	0.06	0.44	0.13	Upgrade
Prepaid Expenses	0.18	0.12	0.14	0.04	0.08	0.07	Upgrade
Other Current Assets	2.24	1	0.11	0.02	0.17	0.2	Upgrade
Total Current Assets	34.73	42.72	1.56	1.72	7.64	5.21	Upgrade
Property, Plant & Equipment	43.66	43.66	7.02	6.94	7.01	7.11	Upgrade
Other Long-Term Assets	0.64	0.64	0.57	0.47	0.85	-	Upgrade
Total Assets	79.03	87.02	9.15	9.13	15.51	12.32	Upgrade
Accounts Payable	4.16	2.57	0.37	0.79	1.59	1.16	Upgrade
Accrued Expenses	0.14	0.04	0.27	0.12	0.04	0.02	Upgrade
Current Portion of Leases	0.01	0.02	0.02	0.02	0.03	-	Upgrade
Current Unearned Revenue	6.29	8.61	0.22	0.41	1.58	0.26	Upgrade
Total Current Liabilities	10.59	11.24	0.88	1.34	3.23	1.44	Upgrade
Long-Term Leases	-	-	-	-	0.02	-	Upgrade
Other Long-Term Liabilities	0.75	0.75	0.81	0.79	0.88	0.97	Upgrade
Total Liabilities	11.34	11.98	1.69	2.13	4.13	2.41	Upgrade
Common Stock	121.64	120.32	46.78	42.24	40.23	27.32	Upgrade
Retained Earnings	-57.48	-48.47	-41.51	-36.92	-30.2	-18.66	Upgrade
Comprehensive Income & Other	3.52	3.2	2.18	1.68	1.35	1.25	Upgrade
Shareholders' Equity	67.68	75.04	7.46	7	11.38	9.91	Upgrade
Total Liabilities & Equity	79.03	87.02	9.15	9.13	15.51	12.32	Upgrade
Total Debt	0.01	0.02	0.02	0.02	0.05	-	Upgrade
Net Cash (Debt)	31.36	40.66	0.7	1.57	6.91	4.81	Upgrade
Net Cash Growth	33044.05%	5724.20%	-55.61%	-77.25%	43.73%	163.94%	Upgrade
Net Cash Per Share	0.16	0.25	0.01	0.02	0.09	0.10	Upgrade
Filing Date Shares Outstanding	277.39	272.82	142.93	122.21	96.34	70.87	Upgrade
Total Common Shares Outstanding	277.19	272.82	136.61	105.62	96.34	64.42	Upgrade
Working Capital	24.14	31.48	0.68	0.38	4.41	3.77	Upgrade
Book Value Per Share	0.24	0.28	0.05	0.07	0.12	0.15	Upgrade
Tangible Book Value	67.68	75.04	7.46	7	11.38	9.91	Upgrade
Tangible Book Value Per Share	0.24	0.28	0.05	0.07	0.12	0.15	Upgrade
Machinery	0.41	0.39	0.35	0.35	0.25	0.25	Upgrade

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