TDG Gold Corp.
TDGGF
$0.64
$0.023.42%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.32% | 3,122.74% | 354.01% | -85.79% | -32.33% |
| Total Receivables | 93.70% | 8.28% | -5.44% | -22.65% | 17.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.49% | 47.51% | -23.35% | -33.30% | 11.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 560.28% | -0.73% | 58.21% | -9.04% | 29.10% |
| Total Current Assets | 173.57% | 1,289.51% | 48.85% | -51.66% | -12.21% |
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| Total Current Assets | 173.57% | 1,289.51% | 48.85% | -51.66% | -12.21% |
| Net Property, Plant & Equipment | 271.40% | 71.50% | -4.06% | 1.58% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.71% | 4.75% | -3.72% | -0.88% | -0.51% |
| Total Assets | 211.47% | 227.91% | 0.68% | -7.65% | -3.05% |
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| Total Accounts Payable | 2,475.83% | -75.26% | -34.58% | 64.86% | -52.49% |
| Total Accrued Expenses | 31.48% | -80.66% | -35.80% | -10.08% | 19.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.02% | -- | -- | -53.33% | -34.43% |
| Total Finance Division Other Current Liabilities | 140.02% | 2,640.38% | 101.28% | -70.73% | 88.50% |
| Total Other Current Liabilities | 140.02% | 2,640.38% | 101.28% | -70.73% | 88.50% |
| Total Current Liabilities | 200.07% | 443.91% | -25.92% | 5.58% | -23.65% |
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| Total Current Liabilities | 200.07% | 443.91% | -25.92% | 5.58% | -23.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.02% | 5.04% | -3.44% | -0.58% | 1.02% |
| Total Liabilities | 162.53% | 210.83% | -15.47% | 2.63% | -13.52% |
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| Common Stock & APIC | 84.17% | 42.14% | -1.30% | -0.66% | 0.94% |
| Retained Earnings | -9.09% | -7.33% | 1.81% | -1.38% | -1.24% |
| Treasury Stock & Other | 28.91% | -0.53% | 7.16% | 6.44% | 2.25% |
| Total Common Equity | 221.03% | 231.47% | 4.85% | -9.97% | -0.32% |
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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 | 221.03% | 231.47% | 4.85% | -9.97% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.03% | 231.47% | 4.85% | -9.97% | -0.32% |
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