TDG Gold Corp.
TDG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.57% | -39.91% | -23.84% | 173.32% | 3,122.74% |
| Total Receivables | -43.47% | -26.72% | 1.48% | 93.70% | 8.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.68% | 81.06% | 41.25% | 16.49% | 47.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.31% | -20.22% | 121.77% | 560.28% | -0.73% |
| Total Current Assets | -38.02% | -37.67% | -19.71% | 173.57% | 1,289.51% |
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| Total Current Assets | -38.02% | -37.67% | -19.71% | 173.57% | 1,289.51% |
| Net Property, Plant & Equipment | 0.05% | 3.30% | -1.25% | 271.40% | 71.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | 3.31% | -1.23% | 12.71% | 4.75% |
| Total Assets | -12.19% | -14.70% | -10.32% | 211.47% | 227.91% |
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| Total Accounts Payable | -53.86% | -54.53% | 59.92% | 2,475.83% | -75.26% |
| Total Accrued Expenses | -71.08% | -54.52% | 250.70% | 31.48% | -80.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -53.91% | -34.02% | -- |
| Total Finance Division Other Current Liabilities | -53.62% | -38.74% | -27.88% | 140.02% | 2,640.38% |
| Total Other Current Liabilities | -53.62% | -38.74% | -27.88% | 140.02% | 2,640.38% |
| Total Current Liabilities | -53.38% | -45.19% | -6.88% | 200.07% | 443.91% |
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| Total Current Liabilities | -53.38% | -45.19% | -6.88% | 200.07% | 443.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | 3.76% | -0.80% | -9.02% | 5.04% |
| Total Liabilities | -47.14% | -41.96% | -6.51% | 162.53% | 210.83% |
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| Common Stock & APIC | -0.24% | 3.63% | -0.16% | 84.17% | 42.14% |
| Retained Earnings | -7.35% | -20.50% | -17.11% | -9.09% | -7.33% |
| Treasury Stock & Other | 7.04% | 14.46% | 8.90% | 28.91% | -0.53% |
| Total Common Equity | -8.40% | -10.14% | -10.92% | 221.03% | 231.47% |
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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 | -8.40% | -10.14% | -10.92% | 221.03% | 231.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.40% | -10.14% | -10.92% | 221.03% | 231.47% |
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