TDG Gold Corp.
TDGGF
$0.31
$0.00-1.18%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.19M | 13.45M | 22.39M | 29.39M | 10.75M |
| Total Receivables | 279.00K | 493.50K | 673.40K | 663.60K | 342.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.20K | 229.40K | 126.70K | 89.70K | 77.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 1.27M | 1.60M | 719.70K | 109.00K |
| Total Current Assets | 9.57M | 15.45M | 24.78M | 30.87M | 11.28M |
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| Total Current Assets | 9.57M | 15.45M | 24.78M | 30.87M | 11.28M |
| Net Property, Plant & Equipment | 32.20M | 32.18M | 31.15M | 31.55M | 8.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 467.30K | 471.30K | 456.20K | 461.90K | 409.80K |
| Total Assets | 42.24M | 48.10M | 56.39M | 62.88M | 20.19M |
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| Total Accounts Payable | 622.30K | 1.35M | 2.97M | 1.85M | 72.00K |
| Total Accrued Expenses | 13.10K | 45.30K | 99.60K | 28.40K | 21.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.80K | -- | 5.90K | 12.80K | 19.40K |
| Total Finance Division Other Current Liabilities | 1.28M | 2.75M | 4.49M | 6.22M | 2.59M |
| Total Other Current Liabilities | 1.28M | 2.75M | 4.49M | 6.22M | 2.59M |
| Total Current Liabilities | 1.93M | 4.14M | 7.56M | 8.12M | 2.71M |
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| Total Current Liabilities | 1.93M | 4.14M | 7.56M | 8.12M | 2.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 551.70K | 554.20K | 534.10K | 538.40K | 591.80K |
| Total Liabilities | 2.48M | 4.70M | 8.09M | 8.66M | 3.30M |
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| Common Stock & APIC | 89.73M | 89.95M | 86.80M | 86.94M | 47.20M |
| Retained Earnings | -53.06M | -49.43M | -41.02M | -35.02M | -32.10M |
| Treasury Stock & Other | 3.08M | 2.88M | 2.51M | 2.31M | 1.79M |
| Total Common Equity | 39.76M | 43.40M | 48.30M | 54.22M | 16.89M |
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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 | 39.76M | 43.40M | 48.30M | 54.22M | 16.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.76M | 43.40M | 48.30M | 54.22M | 16.89M |
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