TDG Gold Corp.
TDG.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$290,782 | CA$166,423 | CA$77,482 | CA$84,422 |
| - Cash | CA$31,372 | CA$40,679 | CA$14,860 | CA$483 |
| + Debt | CA$8 | CA$18 | CA$27 | CA$0 |
| Enterprise Value | CA$259,419 | CA$125,761 | CA$62,648 | CA$83,940 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$32 | -CA$39 | -CA$26 | -CA$26 |
| % Margin | – | – | – | – |
| EBITDA | -CA$8,976 | -CA$4,079 | -CA$1,042 | -CA$811 |
| % Margin | – | – | – | – |
| Net Income | -CA$9,008 | -CA$4,109 | -CA$1,069 | -CA$840 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.015 | -0.007 | -0.006 |
| % Growth | -117.2% | -118.8% | -15% | – |
| Operating Cash Flow | -CA$10,446 | -CA$2,638 | -CA$1,578 | -CA$1,001 |
| Capital Expenditures | -CA$24 | -CA$39 | CA$0 | CA$0 |
| Free Cash Flow | -CA$10,469 | -CA$2,677 | -CA$1,578 | -CA$1,001 |