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	Jan '26 Jan 31, 2026	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	18.25	40.68	0.71	1.59	6.96	4.81
Cash & Short-Term Investments	18.25	40.68	0.71	1.59	6.96	4.81
Cash Growth	3678.14%	5591.69%	-55.01%	-77.18%	44.71%	163.94%
Accounts Receivable	0.67	0.92	0.6	0.06	0.44	0.13
Other Current Assets	2.04	1.12	0.25	0.07	0.24	0.27
Total Current Assets	20.95	42.72	1.56	1.72	7.64	5.21
Net Property, Plant & Equipment	0.12	0.13	0.17	0.24	0.24	0.24
Other Long-Term Assets	44.17	44.17	7.42	7.17	7.63	6.87
Total Assets	65.24	87.02	9.15	9.13	15.51	12.32
Accounts Payable	1.89	2.61	0.64	0.91	1.62	1.18
Current Portion of Leases	-	0.02	0.02	0.02	0.03	-
Other Current Liabilities	3.73	8.61	0.22	0.41	1.58	0.26
Total Current Liabilities	5.62	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 Long-Term Liabilities	0.75	0.75	0.81	0.79	0.9	0.97
Total Liabilities	6.37	11.98	1.69	2.13	4.13	2.41
Common Stock	122.01	120.32	46.79	42.24	40.23	27.32
Additional Paid-in Capital	3.9	3.2	2.18	1.68	1.35	1.25
Retained Earnings	-67.04	-48.47	-41.51	-36.92	-30.2	-18.66
Shareholders' Equity	58.87	75.04	7.46	7	11.38	9.91
Total Liabilities & Equity	65.24	87.02	9.15	9.13	15.51	12.32
Total Debt	-	0.02	0.02	0.02	0.05	0
Net Cash (Debt)	18.25	40.66	0.7	1.57	6.91	4.81
Net Cash Growth	-55.13%	5724.19%	-55.61%	-77.25%	43.73%	163.94%
Net Cash Per Share	0.08	0.25	0.01	0.02	0.09	0.10
Book Value	58.87	75.04	7.46	7	11.38	9.91
Book Value Per Share	0.27	0.46	0.06	0.07	0.14	0.21
Tangible Book Value	58.87	75.04	7.46	7	11.38	9.91
Tangible Book Value Per Share	0.27	0.46	0.06	0.07	0.14	0.21