TDG Gold Corp.
TDG.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.39M | 29.39M | 10.75M | 333.70K | 73.50K |
| Total Receivables | 673.40K | 663.60K | 342.60K | 316.40K | 334.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.70K | 89.70K | 77.00K | 52.20K | 68.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 719.70K | 109.00K | 109.80K | 69.40K |
| Total Current Assets | 24.78M | 30.87M | 11.28M | 812.00K | 545.50K |
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| Total Current Assets | 24.78M | 30.87M | 11.28M | 812.00K | 545.50K |
| Net Property, Plant & Equipment | 31.15M | 31.55M | 8.49M | 4.95M | 5.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.20K | 461.90K | 409.80K | 391.20K | 406.30K |
| Total Assets | 56.39M | 62.88M | 20.19M | 6.16M | 6.11M |
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| Total Accounts Payable | 2.97M | 1.85M | 72.00K | 291.00K | 444.80K |
| Total Accrued Expenses | 99.60K | 28.40K | 21.60K | 111.70K | 174.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90K | 12.80K | 19.40K | -- | 5.60K |
| Total Finance Division Other Current Liabilities | 4.49M | 6.22M | 2.59M | 94.60K | 47.00K |
| Total Other Current Liabilities | 4.49M | 6.22M | 2.59M | 94.60K | 47.00K |
| Total Current Liabilities | 7.56M | 8.12M | 2.71M | 497.40K | 671.40K |
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| Total Current Liabilities | 7.56M | 8.12M | 2.71M | 497.40K | 671.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.10K | 538.40K | 591.80K | 563.40K | 583.50K |
| Total Liabilities | 8.09M | 8.66M | 3.30M | 1.06M | 1.25M |
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| Common Stock & APIC | 86.80M | 86.94M | 47.20M | 33.21M | 33.65M |
| Retained Earnings | -41.02M | -35.02M | -32.10M | -29.91M | -30.47M |
| Treasury Stock & Other | 2.51M | 2.31M | 1.79M | 1.80M | 1.68M |
| Total Common Equity | 48.30M | 54.22M | 16.89M | 5.10M | 4.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.30M | 54.22M | 16.89M | 5.10M | 4.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.30M | 54.22M | 16.89M | 5.10M | 4.86M |
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