TDG Gold Corp. (TSXV:TDG)

TDG Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	9.83	40.68	0.71	1.59	6.96	4.81
Cash & Short-Term Investments	9.83	40.68	0.71	1.59	6.96	4.81
Cash Growth	-33.83%	5591.69%	-55.01%	-77.18%	44.71%	163.94%
Other Receivables	0.38	0.92	0.6	0.06	0.44	0.13
Receivables	0.38	0.92	0.6	0.06	0.44	0.13
Prepaid Expenses	0.23	0.12	0.14	0.04	0.08	0.07
Other Current Assets	2.65	1	0.11	0.02	0.17	0.2
Total Current Assets	13.1	42.72	1.56	1.72	7.64	5.21
Property, Plant & Equipment	44.05	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	57.79	87.02	9.15	9.13	15.51	12.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	0.85	2.57	0.37	0.79	1.59	1.16
Accrued Expenses	0.02	0.04	0.27	0.12	0.04	0.02
Current Portion of Leases	0.03	0.02	0.02	0.02	0.03	-
Current Unearned Revenue	1.74	8.61	0.22	0.41	1.58	0.26
Total Current Liabilities	2.64	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	3.4	11.98	1.69	2.13	4.13	2.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	122.77	120.32	46.78	42.24	40.23	27.32
Retained Earnings	-72.59	-48.47	-41.51	-36.92	-30.2	-18.66
Comprehensive Income & Other	4.22	3.2	2.18	1.68	1.35	1.25
Shareholders' Equity	54.39	75.04	7.46	7	11.38	9.91
Total Liabilities & Equity	57.79	87.02	9.15	9.13	15.51	12.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	0.03	0.02	0.02	0.02	0.05	-
Net Cash (Debt)	9.8	40.66	0.7	1.57	6.91	4.81
Net Cash Growth	-33.90%	5724.20%	-55.61%	-77.25%	43.73%	163.94%
Net Cash Per Share	0.04	0.25	0.01	0.02	0.09	0.10
Filing Date Shares Outstanding	279.91	272.82	142.93	122.21	96.34	70.87
Total Common Shares Outstanding	279.81	272.82	136.61	105.62	96.34	64.42
Working Capital	10.46	31.48	0.68	0.38	4.41	3.77
Book Value Per Share	0.19	0.28	0.05	0.07	0.12	0.15
Tangible Book Value	54.39	75.04	7.46	7	11.38	9.91
Tangible Book Value Per Share	0.19	0.28	0.05	0.07	0.12	0.15
Machinery	0.59	0.39	0.35	0.35	0.25	0.25

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error