TDG Gold Corp.
TDG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.70K | 73.50K | 517.40K | 764.60K | 163.50K |
| Total Receivables | 316.40K | 334.60K | 432.60K | 369.70K | 376.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.20K | 68.10K | 102.10K | 91.90K | 138.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.80K | 69.40K | 76.30K | 59.10K | 60.70K |
| Total Current Assets | 812.00K | 545.50K | 1.13M | 1.29M | 739.30K |
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| Total Current Assets | 812.00K | 545.50K | 1.13M | 1.29M | 739.30K |
| Net Property, Plant & Equipment | 4.95M | 5.16M | 5.08M | 5.13M | 5.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 391.20K | 406.30K | 409.90K | 412.00K | 423.20K |
| Total Assets | 6.16M | 6.11M | 6.62M | 6.83M | 6.31M |
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| Total Accounts Payable | 291.00K | 444.80K | 269.80K | 567.90K | 377.60K |
| Total Accrued Expenses | 111.70K | 174.00K | 193.50K | 161.40K | 62.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.60K | 12.00K | 18.30K | -- |
| Total Finance Division Other Current Liabilities | 94.60K | 47.00K | 160.60K | 85.20K | -- |
| Total Other Current Liabilities | 94.60K | 47.00K | 160.60K | 85.20K | -- |
| Total Current Liabilities | 497.40K | 671.40K | 635.90K | 832.90K | 439.80K |
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| Total Current Liabilities | 497.40K | 671.40K | 635.90K | 832.90K | 439.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 563.40K | 583.50K | 586.90K | 581.00K | 594.90K |
| Total Liabilities | 1.06M | 1.25M | 1.22M | 1.41M | 1.03M |
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| Common Stock & APIC | 33.21M | 33.65M | 33.87M | 33.55M | 33.63M |
| Retained Earnings | -29.91M | -30.47M | -30.05M | -29.68M | -29.70M |
| Treasury Stock & Other | 1.80M | 1.68M | 1.58M | 1.54M | 1.35M |
| Total Common Equity | 5.10M | 4.86M | 5.40M | 5.42M | 5.28M |
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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 | 5.10M | 4.86M | 5.40M | 5.42M | 5.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10M | 4.86M | 5.40M | 5.42M | 5.28M |
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