TDG Gold Corp.
TDG.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$99,217 | CA$15 | CA$23,011 | CA$16,179 |
| - Cash | CA$40,679 | CA$715 | CA$1,589 | CA$6,961 |
| + Debt | CA$18 | CA$17 | CA$16 | CA$47 |
| Enterprise Value | CA$58,555 | -CA$683 | CA$21,439 | CA$9,265 |
| Revenue | CA$0 | CA$3 | CA$0 | CA$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -CA$117 | -CA$130 | -CA$98 | -CA$53 |
| % Margin | – | -4,924.7% | – | – |
| EBITDA | -CA$6,777 | -CA$4,462 | -CA$6,608 | -CA$11,488 |
| % Margin | – | -169,409% | – | – |
| Net Income | -CA$6,963 | -CA$4,594 | -CA$6,714 | -CA$11,545 |
| % Margin | – | -174,401.8% | – | – |
| EPS Diluted | -0.043 | -0.038 | -0.069 | -0.14 |
| % Growth | -13.8% | 45.2% | 51% | – |
| Operating Cash Flow | -CA$5,748 | -CA$5,507 | -CA$8,590 | -CA$13,067 |
| Capital Expenditures | -CA$39 | -CA$100 | -CA$125 | CA$0 |
| Free Cash Flow | -CA$5,787 | -CA$5,607 | -CA$8,714 | -CA$13,067 |