TDG Gold Corp.

TDG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$31CA$41CA$15CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$1CA$0CA$0
Total Curr. AssetsCA$35CA$43CA$16CA$1
Property Plant & Equip (Net)CA$0CA$44CA$12CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$44CA$0CA$0CA$0
Total NC AssetsCA$44CA$44CA$12CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$79CA$87CA$28CA$9
Liabilities––––
PayablesCA$0CA$3CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11CA$9CA$4CA$0
Total Curr. Liab.CA$11CA$11CA$4CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$12CA$5CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122CA$120CA$65CA$48
Retained Earnings-CA$57-CA$48-CA$44-CA$43
AOCICA$4CA$3CA$2CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$68CA$75CA$23CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$79CA$87CA$28CA$9
Net Debt-CA$31-CA$41-CA$15-CA$0