TDG Gold Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Equivalents	1.05	1.59	6.96	4.81	1.82	0.08
Cash & Short-Term Investments	1.05	1.59	6.96	4.81	1.82	0.08
Cash Growth	-6.08%	-77.18%	44.71%	163.94%	2127.08%	-
Other Receivables	0.51	0.06	0.44	0.13	0.02	0.02
Receivables	0.51	0.06	0.44	0.13	0.02	0.02
Prepaid Expenses	0.13	0.04	0.08	0.07	-	0
Other Current Assets	0.08	0.02	0.17	0.2	0.06	0.01
Total Current Assets	1.77	1.72	7.64	5.21	1.91	0.11
Property, Plant & Equipment	7.05	6.94	7.01	7.11	0.02	-
Other Long-Term Assets	0.57	0.47	0.85	-	-	-
Total Assets	9.39	9.13	15.51	12.32	1.92	0.11
Accounts Payable	0.78	0.79	1.59	1.16	0.13	0.17
Accrued Expenses	0.22	0.12	0.04	0.02	0.02	0.05
Current Portion of Leases	0.03	0.02	0.03	-	-	-
Current Unearned Revenue	0.12	0.41	1.58	0.26	-	-
Total Current Liabilities	1.14	1.34	3.23	1.44	0.15	0.22
Long-Term Leases	-	-	0.02	-	-	-
Other Long-Term Liabilities	0.8	0.79	0.88	0.97	-	-
Total Liabilities	1.94	2.13	4.13	2.41	0.15	0.22
Common Stock	46.12	42.24	40.23	27.32	15.59	13.31
Retained Earnings	-40.8	-36.92	-30.2	-18.66	-13.82	-13.48
Comprehensive Income & Other	2.12	1.68	1.35	1.25	-	0.06
Shareholders' Equity	7.44	7	11.38	9.91	1.77	-0.11
Total Liabilities & Equity	9.39	9.13	15.51	12.32	1.92	0.11
Total Debt	0.03	0.02	0.05	-	-	-
Net Cash (Debt)	1.03	1.57	6.91	4.81	1.82	0.08
Net Cash Growth	-6.32%	-77.25%	43.73%	163.94%	2127.08%	-
Net Cash Per Share	0.01	0.02	0.09	0.10	0.18	0.03
Filing Date Shares Outstanding	136.61	122.21	96.34	70.87	37.87	2.45
Total Common Shares Outstanding	130.82	105.62	96.34	64.42	36.06	2.45
Working Capital	0.62	0.38	4.41	3.77	1.75	-0.11
Book Value Per Share	0.06	0.07	0.12	0.15	0.05	-0.05
Tangible Book Value	7.44	7	11.38	9.91	1.77	-0.11
Tangible Book Value Per Share	0.06	0.07	0.12	0.15	0.05	-0.05
Machinery	0.35	0.35	0.25	0.25	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.