Toogood Gold Corp. (TSXV:TGC)

Toogood Gold Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025
Period Ending	Aug 31, 2025	Feb 28, 2025
Cash & Equivalents	3.23	0.1
Cash & Short-Term Investments	3.23	0.1
Other Receivables	0.1	0.01
Receivables	0.1	0.01
Total Current Assets	3.53	0.11
Property, Plant & Equipment	0.88	0.07
Total Assets	4.41	0.18
Accounts Payable	0.48	0.11
Total Current Liabilities	0.5	0.11
Total Liabilities	0.54	0.11
Common Stock	4.83	0.29
Retained Earnings	-1.13	-0.22
Shareholders' Equity	3.87	0.07
Total Liabilities & Equity	4.41	0.18
Net Cash (Debt)	3.23	0.1
Net Cash Per Share	0.17	0.02
Filing Date Shares Outstanding	83.24	19.6
Total Common Shares Outstanding	77.08	19.6
Working Capital	3.03	0
Book Value Per Share	0.05	0.00
Tangible Book Value	3.87	0.07
Tangible Book Value Per Share	0.05	0.00

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