TDG Gold Corp.
TDG.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.79% | -32.33% | 367.65% | -81.15% | -28.18% |
| Total Receivables | -22.65% | 17.01% | -1.75% | 1,047.26% | -32.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.30% | 11.10% | -33.79% | 297.71% | 4.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.04% | 29.10% | -2.64% | 254.97% | -5.00% |
| Total Current Assets | -51.66% | -12.21% | 73.85% | -22.35% | -27.19% |
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| Total Current Assets | -51.66% | -12.21% | 73.85% | -22.35% | -27.19% |
| Net Property, Plant & Equipment | 1.58% | -0.96% | -0.38% | 3.43% | -5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | -0.51% | -2.65% | 3.80% | 15.04% |
| Total Assets | -7.65% | -3.05% | 8.16% | -0.42% | -8.64% |
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| Total Accounts Payable | 64.86% | -52.49% | 50.40% | 11.78% | -44.02% |
| Total Accrued Expenses | -10.08% | 19.89% | 159.49% | -41.87% | 16.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.33% | -34.43% | -- | -- | -53.72% |
| Total Finance Division Other Current Liabilities | -70.73% | 88.50% | -- | -- | -- |
| Total Other Current Liabilities | -70.73% | 88.50% | -- | -- | -- |
| Total Current Liabilities | 5.58% | -23.65% | 89.38% | -2.33% | -55.73% |
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| Total Current Liabilities | 5.58% | -23.65% | 89.38% | -2.33% | -55.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.58% | 1.02% | -2.34% | 4.17% | -4.98% |
| Total Liabilities | 2.63% | -13.52% | 36.65% | 1.30% | -36.88% |
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| Common Stock & APIC | -0.66% | 0.94% | -0.23% | 5.66% | -0.87% |
| Retained Earnings | -1.38% | -1.24% | 0.06% | -6.45% | 0.59% |
| Treasury Stock & Other | 6.44% | 2.25% | 14.64% | -2.98% | 8.89% |
| Total Common Equity | -9.97% | -0.32% | 2.58% | -0.75% | -0.06% |
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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 | -9.97% | -0.32% | 2.58% | -0.75% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.97% | -0.32% | 2.58% | -0.75% | -0.06% |
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