TDG Gold Corp.

TDG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$40,679CA$715CA$1,589CA$6,961
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$918CA$598CA$64CA$437
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,120CA$246CA$68CA$244
Total Curr. AssetsCA$42,718CA$1,559CA$1,720CA$7,642
Property Plant & Equip (Net)CA$43,662CA$7,021CA$6,943CA$7,014
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$639CA$566CA$466CA$851
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$44,301CA$7,587CA$7,410CA$7,866
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$87,019CA$9,146CA$9,130CA$15,508
Liabilities––––
PayablesCA$2,567CA$373CA$794CA$1,586
Short-Term DebtCA$18CA$33CA$32CA$63
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$36
Other Curr. Liab.CA$8,651CA$473CA$512CA$1,548
Total Curr. Liab.CA$11,235CA$878CA$1,338CA$3,232
LT DebtCA$0CA$0CA$0CA$16
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$745CA$811CA$791CA$882
Total NC Liab.CA$745CA$811CA$791CA$898
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18CA$17CA$16CA$47
Total LiabilitiesCA$11,980CA$1,689CA$2,129CA$4,130
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$120,316CA$46,785CA$42,239CA$40,226
Retained Earnings-CA$48,472-CA$41,509-CA$36,915-CA$30,201
AOCICA$3,196CA$2,181CA$1,677CA$1,352
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$75,039CA$7,457CA$7,001CA$11,377
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$87,019CA$9,146CA$9,130CA$15,508
Net Debt-CA$40,662-CA$682-CA$1,557-CA$6,883