TDG Gold Corp. (TSXV:TDG)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
-0.0300 (-4.69%)
Jul 25, 2025, 3:59 PM EDT

TDG Gold Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2020
Cash & Equivalents
14.860.711.596.964.811.82
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Cash & Short-Term Investments
14.860.711.596.964.811.82
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Cash Growth
1314.11%-55.01%-77.18%44.71%163.94%2127.08%
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Other Receivables
0.470.60.060.440.130.02
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Receivables
0.470.60.060.440.130.02
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Prepaid Expenses
0.110.140.040.080.07-
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Other Current Assets
0.150.110.020.170.20.06
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Total Current Assets
15.591.561.727.645.211.91
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Property, Plant & Equipment
11.747.026.947.017.110.02
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Other Long-Term Assets
0.570.570.470.85--
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Total Assets
27.99.159.1315.5112.321.92
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Accounts Payable
0.10.370.791.591.160.13
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Accrued Expenses
0.030.270.120.040.020.02
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Current Portion of Leases
0.030.020.020.03--
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Current Unearned Revenue
3.580.220.411.580.26-
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Total Current Liabilities
3.740.881.343.231.440.15
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Long-Term Leases
---0.02--
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Other Long-Term Liabilities
0.820.810.790.880.97-
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Total Liabilities
4.561.692.134.132.410.15
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Common Stock
65.2346.7842.2440.2327.3215.59
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Retained Earnings
-44.36-41.51-36.92-30.2-18.66-13.82
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Comprehensive Income & Other
2.482.181.681.351.25-
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Shareholders' Equity
23.347.46711.389.911.77
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Total Liabilities & Equity
27.99.159.1315.5112.321.92
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Total Debt
0.030.020.020.05--
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Net Cash (Debt)
14.830.71.576.914.811.82
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Net Cash Growth
1346.19%-55.61%-77.25%43.73%163.94%2127.08%
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Net Cash Per Share
0.100.010.020.090.100.18
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Filing Date Shares Outstanding
179.19142.93122.2196.3470.8737.87
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Total Common Shares Outstanding
178.05136.61105.6296.3464.4236.06
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Working Capital
11.850.680.384.413.771.75
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Book Value Per Share
0.130.050.070.120.150.05
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Tangible Book Value
23.347.46711.389.911.77
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Tangible Book Value Per Share
0.130.050.070.120.150.05
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Machinery
0.350.350.350.250.25-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.