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 | -91.53% | -57.16% | -7.33% | -65.02% | -27.47% |
| Total Receivables | 920.12% | 791.96% | 1,066.25% | 356.12% | -95.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.13% | 205.69% | 171.89% | 227.36% | -50.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.85% | 323.89% | 432.43% | 441.96% | -85.87% |
| Total Current Assets | -42.71% | -13.71% | 42.56% | 22.48% | -54.18% |
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| Total Current Assets | -42.71% | -13.71% | 42.56% | 22.48% | -54.18% |
| Net Property, Plant & Equipment | 3.65% | -3.71% | -1.50% | -3.16% | -4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | 15.66% | 19.84% | 10.21% | -12.04% |
| Total Assets | -3.57% | -4.60% | 5.79% | 0.11% | -18.10% |
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| Total Accounts Payable | 31.68% | -55.29% | 270.21% | 3.96% | -57.84% |
| Total Accrued Expenses | 62.62% | 111.01% | -1.16% | -24.42% | 66.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.83% | 3.39% | -- | -75.97% |
| Total Finance Division Other Current Liabilities | -- | -48.19% | 175.73% | -- | -- |
| Total Other Current Liabilities | -- | -48.19% | 175.73% | -- | -- |
| Total Current Liabilities | 49.10% | -37.49% | 128.07% | -15.97% | -61.42% |
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| Total Current Liabilities | 49.10% | -37.49% | 128.07% | -15.97% | -61.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | -2.35% | -11.11% | -10.35% | -11.87% |
| Total Liabilities | 22.86% | -24.43% | 38.78% | -12.83% | -43.90% |
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| Common Stock & APIC | 5.70% | 5.48% | 9.56% | 11.50% | 7.91% |
| Retained Earnings | -9.20% | -7.08% | -13.08% | -13.95% | -13.54% |
| Treasury Stock & Other | 21.04% | 23.83% | 45.64% | 31.91% | 39.32% |
| Total Common Equity | -8.64% | 1.42% | -0.40% | 3.11% | -10.16% |
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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 | -8.64% | 1.42% | -0.40% | 3.11% | -10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.64% | 1.42% | -0.40% | 3.11% | -10.16% |
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