TDG Gold Income Statement

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	Apr '26 Apr 30, 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
Cost of Revenue	-	-	-	-	1.94	0.3
Gross Profit	-	-	-	-	-1.94	-0.3
Selling, General & Admin	3.31	1.66	1.37	1.43	0.84	0.67
Other Operating Expenses	0.01	0.01	0.03	0.01	-0.15	0
Operating Expenses	36.25	8.13	5.01	8.5	11.03	4.2
Operating Income	-36.25	-8.13	-5.01	-8.5	-12.97	-4.5
Interest Expense	-0	-0	-0	-0	-0	-
Interest & Investment Income	0.56	0.23	-	-	0	0.01
Other Non Operating Income (Expenses)	7.57	1	0.42	1.79	1.42	-0.34
EBT Excluding Unusual Items	-28.11	-6.9	-4.59	-6.71	-11.55	-4.83
Pretax Income	-28.11	-6.9	-4.59	-6.71	-11.55	-4.83
Income Tax Expense	0.12	0.07	-	-	-	-
Net Income	-28.23	-6.96	-4.59	-6.71	-11.55	-4.83
Net Income to Common	-28.23	-6.96	-4.59	-6.71	-11.55	-4.83
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	257	163	122	98	81	48
Shares Outstanding (Diluted)	257	163	122	98	81	48
Shares Change	74.34%	32.97%	24.92%	21.04%	67.91%	382.22%
EPS (Basic)	-0.11	-0.04	-0.04	-0.07	-0.14	-0.10
EPS (Diluted)	-0.11	-0.04	-0.04	-0.07	-0.14	-0.10
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Free Cash Flow	-35.52	-5.89	-5.61	-8.71	-13.07	-3.36
Free Cash Flow Per Share	-0.14	-0.04	-0.05	-0.09	-0.16	-0.07
EBITDA	-36.17	-8.04	-4.91	-8.43	-12.92	-4.48
D&A For EBITDA	0.08	0.08	0.1	0.07	0.05	0.01
EBIT	-36.25	-8.13	-5.01	-8.5	-12.97	-4.5