TDG Gold Corp.

TDG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$41CA$1CA$2CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$43CA$2CA$2CA$8
Property Plant & Equip (Net)CA$44CA$7CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$44CA$8CA$7CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$87CA$9CA$9CA$16
Liabilities––––
PayablesCA$3CA$0CA$1CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$0CA$1CA$2
Total Curr. Liab.CA$11CA$1CA$1CA$3
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$12CA$2CA$2CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$120CA$47CA$42CA$40
Retained Earnings-CA$48-CA$42-CA$37-CA$30
AOCICA$3CA$2CA$2CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$75CA$7CA$7CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$87CA$9CA$9CA$16
Net Debt-CA$41-CA$1-CA$2-CA$7
TDG Gold Corp. (TDG.V) Financial Statements & Key Stats | AlphaPilot