TDG Gold Balance Sheet

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	2020
Period Ending	Apr '25 Apr 30, 2025	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	2020
Cash & Equivalents	14.86	0.71	1.59	6.96	4.81	1.82	Upgrade
Cash & Short-Term Investments	14.86	0.71	1.59	6.96	4.81	1.82	Upgrade
Cash Growth	1314.11%	-55.01%	-77.18%	44.71%	163.94%	2127.08%	Upgrade
Other Receivables	0.47	0.6	0.06	0.44	0.13	0.02	Upgrade
Receivables	0.47	0.6	0.06	0.44	0.13	0.02	Upgrade
Prepaid Expenses	0.11	0.14	0.04	0.08	0.07	-	Upgrade
Other Current Assets	0.15	0.11	0.02	0.17	0.2	0.06	Upgrade
Total Current Assets	15.59	1.56	1.72	7.64	5.21	1.91	Upgrade
Property, Plant & Equipment	11.74	7.02	6.94	7.01	7.11	0.02	Upgrade
Other Long-Term Assets	0.57	0.57	0.47	0.85	-	-	Upgrade
Total Assets	27.9	9.15	9.13	15.51	12.32	1.92	Upgrade
Accounts Payable	0.1	0.37	0.79	1.59	1.16	0.13	Upgrade
Accrued Expenses	0.03	0.27	0.12	0.04	0.02	0.02	Upgrade
Current Portion of Leases	0.03	0.02	0.02	0.03	-	-	Upgrade
Current Unearned Revenue	3.58	0.22	0.41	1.58	0.26	-	Upgrade
Total Current Liabilities	3.74	0.88	1.34	3.23	1.44	0.15	Upgrade
Long-Term Leases	-	-	-	0.02	-	-	Upgrade
Other Long-Term Liabilities	0.82	0.81	0.79	0.88	0.97	-	Upgrade
Total Liabilities	4.56	1.69	2.13	4.13	2.41	0.15	Upgrade
Common Stock	65.23	46.78	42.24	40.23	27.32	15.59	Upgrade
Retained Earnings	-44.36	-41.51	-36.92	-30.2	-18.66	-13.82	Upgrade
Comprehensive Income & Other	2.48	2.18	1.68	1.35	1.25	-	Upgrade
Shareholders' Equity	23.34	7.46	7	11.38	9.91	1.77	Upgrade
Total Liabilities & Equity	27.9	9.15	9.13	15.51	12.32	1.92	Upgrade
Total Debt	0.03	0.02	0.02	0.05	-	-	Upgrade
Net Cash (Debt)	14.83	0.7	1.57	6.91	4.81	1.82	Upgrade
Net Cash Growth	1346.19%	-55.61%	-77.25%	43.73%	163.94%	2127.08%	Upgrade
Net Cash Per Share	0.10	0.01	0.02	0.09	0.10	0.18	Upgrade
Filing Date Shares Outstanding	179.19	142.93	122.21	96.34	70.87	37.87	Upgrade
Total Common Shares Outstanding	178.05	136.61	105.62	96.34	64.42	36.06	Upgrade
Working Capital	11.85	0.68	0.38	4.41	3.77	1.75	Upgrade
Book Value Per Share	0.13	0.05	0.07	0.12	0.15	0.05	Upgrade
Tangible Book Value	23.34	7.46	7	11.38	9.91	1.77	Upgrade
Tangible Book Value Per Share	0.13	0.05	0.07	0.12	0.15	0.05	Upgrade
Machinery	0.35	0.35	0.35	0.25	0.25	-	Upgrade

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