TDG Gold Corp.
TDGGF
$0.3693
$0.00431.18%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.01% | -85.79% | -32.33% | 367.65% | -81.15% |
| Total Receivables | -5.44% | -22.65% | 17.01% | -1.75% | 1,047.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.35% | -33.30% | 11.10% | -33.79% | 297.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.21% | -9.04% | 29.10% | -2.64% | 254.97% |
| Total Current Assets | 48.85% | -51.66% | -12.21% | 73.85% | -22.35% |
|
|
|||||
| Total Current Assets | 48.85% | -51.66% | -12.21% | 73.85% | -22.35% |
| Net Property, Plant & Equipment | -4.06% | 1.58% | -0.96% | -0.38% | 3.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.72% | -0.88% | -0.51% | -2.65% | 3.80% |
| Total Assets | 0.68% | -7.65% | -3.05% | 8.16% | -0.42% |
|
|
|||||
| Total Accounts Payable | -34.58% | 64.86% | -52.49% | 50.40% | 11.78% |
| Total Accrued Expenses | -35.80% | -10.08% | 19.89% | 159.49% | -41.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -53.33% | -34.43% | -- | -- |
| Total Finance Division Other Current Liabilities | 101.28% | -70.73% | 88.50% | -- | -- |
| Total Other Current Liabilities | 101.28% | -70.73% | 88.50% | -- | -- |
| Total Current Liabilities | -25.92% | 5.58% | -23.65% | 89.38% | -2.33% |
|
|
|||||
| Total Current Liabilities | -25.92% | 5.58% | -23.65% | 89.38% | -2.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.44% | -0.58% | 1.02% | -2.34% | 4.17% |
| Total Liabilities | -15.47% | 2.63% | -13.52% | 36.65% | 1.30% |
|
|
|||||
| Common Stock & APIC | -1.30% | -0.66% | 0.94% | -0.23% | 5.66% |
| Retained Earnings | 1.81% | -1.38% | -1.24% | 0.06% | -6.45% |
| Treasury Stock & Other | 7.16% | 6.44% | 2.25% | 14.64% | -2.98% |
| Total Common Equity | 4.85% | -9.97% | -0.32% | 2.58% | -0.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.85% | -9.97% | -0.32% | 2.58% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | -9.97% | -0.32% | 2.58% | -0.75% |
|
|
|||||