TDG Gold Corp.
TDG.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,930.87% | 30,357.41% | 5,581.02% | 1,306.53% | 104.10% |
| Total Receivables | 55.97% | 101.26% | 53.40% | -7.33% | -15.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 339.46% | 86.05% | -12.14% | -16.21% | -62.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,059.65% | 2,199.86% | 843.25% | 84.43% | 80.89% |
| Total Current Assets | 1,802.35% | 4,443.06% | 2,635.44% | 777.83% | 9.83% |
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| Total Current Assets | 1,802.35% | 4,443.06% | 2,635.44% | 777.83% | 9.83% |
| Net Property, Plant & Equipment | 549.74% | 503.40% | 520.70% | 65.52% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.48% | 12.28% | 12.69% | -0.53% | -7.56% |
| Total Assets | 681.32% | 822.21% | 849.65% | 195.59% | -2.50% |
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| Total Accounts Payable | 363.44% | 566.79% | 587.40% | -87.32% | -22.93% |
| Total Accrued Expenses | -59.44% | -42.76% | -85.32% | -86.62% | 79.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.36% | 6.67% | 6.01% | -- |
| Total Finance Division Other Current Liabilities | 2,806.24% | 9,448.30% | 3,774.41% | 2,942.72% | -- |
| Total Other Current Liabilities | 2,806.24% | 9,448.30% | 3,774.41% | 2,942.72% | -- |
| Total Current Liabilities | 732.97% | 1,025.89% | 1,176.63% | 224.82% | 13.10% |
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| Total Current Liabilities | 732.97% | 1,025.89% | 1,176.63% | 224.82% | 13.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.63% | -8.47% | -8.26% | 1.86% | -5.30% |
| Total Liabilities | 342.82% | 544.93% | 607.92% | 133.21% | 2.52% |
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| Common Stock & APIC | 170.87% | 157.99% | 156.68% | 40.68% | -1.26% |
| Retained Earnings | -65.23% | -34.63% | -16.55% | -8.16% | -0.72% |
| Treasury Stock & Other | 59.84% | 49.64% | 46.25% | 16.00% | 33.69% |
| Total Common Equity | 751.79% | 893.81% | 904.41% | 211.88% | -3.48% |
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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 | 751.79% | 893.81% | 904.41% | 211.88% | -3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 751.79% | 893.81% | 904.41% | 211.88% | -3.48% |
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