TDG Gold Corp.
TDG.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30,357.41% | 5,581.02% | 1,306.53% | 104.10% | -91.53% |
| Total Receivables | 101.26% | 53.40% | -7.33% | -15.92% | 920.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.05% | -12.14% | -16.21% | -62.39% | 95.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,199.86% | 843.25% | 84.43% | 80.89% | 305.85% |
| Total Current Assets | 4,443.06% | 2,635.44% | 777.83% | 9.83% | -42.71% |
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| Total Current Assets | 4,443.06% | 2,635.44% | 777.83% | 9.83% | -42.71% |
| Net Property, Plant & Equipment | 503.40% | 520.70% | 65.52% | -3.85% | 3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28% | 12.69% | -0.53% | -7.56% | -0.34% |
| Total Assets | 822.21% | 849.65% | 195.59% | -2.50% | -3.57% |
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| Total Accounts Payable | 566.79% | 587.40% | -87.32% | -22.93% | 31.68% |
| Total Accrued Expenses | -42.76% | -85.32% | -86.62% | 79.58% | 62.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36% | 6.67% | 6.01% | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 9,448.30% | 3,774.41% | 2,942.72% | -- | -- |
| Total Other Current Liabilities | 9,448.30% | 3,774.41% | 2,942.72% | -- | -- |
| Total Current Liabilities | 1,025.89% | 1,176.63% | 224.82% | 13.10% | 49.10% |
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| Total Current Liabilities | 1,025.89% | 1,176.63% | 224.82% | 13.10% | 49.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.47% | -8.26% | 1.86% | -5.30% | 2.17% |
| Total Liabilities | 544.93% | 607.92% | 133.21% | 2.52% | 22.86% |
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| Common Stock & APIC | 157.99% | 156.68% | 40.68% | -1.26% | 5.70% |
| Retained Earnings | -34.63% | -16.55% | -8.16% | -0.72% | -9.20% |
| Treasury Stock & Other | 49.64% | 46.25% | 16.00% | 33.69% | 21.04% |
| Total Common Equity | 893.81% | 904.41% | 211.88% | -3.48% | -8.64% |
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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 | 893.81% | 904.41% | 211.88% | -3.48% | -8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 893.81% | 904.41% | 211.88% | -3.48% | -8.64% |
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