TDG Gold Corp.
TDGGF
$0.49
$0.0511.75%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.91% | -23.84% | 173.32% | 3,122.74% | 354.01% |
| Total Receivables | -26.72% | 1.48% | 93.70% | 8.28% | -5.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.06% | 41.25% | 16.49% | 47.51% | -23.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.22% | 121.77% | 560.28% | -0.73% | 58.21% |
| Total Current Assets | -37.67% | -19.71% | 173.57% | 1,289.51% | 48.85% |
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| Total Current Assets | -37.67% | -19.71% | 173.57% | 1,289.51% | 48.85% |
| Net Property, Plant & Equipment | 3.30% | -1.25% | 271.40% | 71.50% | -4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | -1.23% | 12.71% | 4.75% | -3.72% |
| Total Assets | -14.70% | -10.32% | 211.47% | 227.91% | 0.68% |
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| Total Accounts Payable | -54.53% | 59.92% | 2,475.83% | -75.26% | -34.58% |
| Total Accrued Expenses | -54.52% | 250.70% | 31.48% | -80.66% | -35.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -53.91% | -34.02% | -- | -- |
| Total Finance Division Other Current Liabilities | -38.74% | -27.88% | 140.02% | 2,640.38% | 101.28% |
| Total Other Current Liabilities | -38.74% | -27.88% | 140.02% | 2,640.38% | 101.28% |
| Total Current Liabilities | -45.19% | -6.88% | 200.07% | 443.91% | -25.92% |
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| Total Current Liabilities | -45.19% | -6.88% | 200.07% | 443.91% | -25.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | -0.80% | -9.02% | 5.04% | -3.44% |
| Total Liabilities | -41.96% | -6.51% | 162.53% | 210.83% | -15.47% |
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| Common Stock & APIC | 3.63% | -0.16% | 84.17% | 42.14% | -1.30% |
| Retained Earnings | -20.50% | -17.11% | -9.09% | -7.33% | 1.81% |
| Treasury Stock & Other | 14.46% | 8.90% | 28.91% | -0.53% | 7.16% |
| Total Common Equity | -10.14% | -10.92% | 221.03% | 231.47% | 4.85% |
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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 | -10.14% | -10.92% | 221.03% | 231.47% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.14% | -10.92% | 221.03% | 231.47% | 4.85% |
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