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

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