Toogood Gold Corp.
TGC.V
TSX
| 08/31/2025 | 05/31/2025 | 08/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35M | 900.00 | -- | ||
| Total Receivables | 74.00K | 17.00K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 148.10K | 211.20K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 2.57M | 229.10K | -- | ||
|
|
|||||
| Total Current Assets | 2.57M | 229.10K | -- | ||
| Net Property, Plant & Equipment | 639.90K | 51.20K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 3.21M | 280.40K | -- | ||
|
|
|||||
| Total Accounts Payable | 348.30K | 368.90K | -- | ||
| Total Accrued Expenses | 16.20K | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 364.50K | 368.90K | -- | ||
|
|
|||||
| Total Current Liabilities | 364.50K | 368.90K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 31.40K | -- | -- | ||
| Total Liabilities | 395.90K | 368.90K | -- | ||
|
|
|||||
| Common Stock & APIC | 3.52M | 210.00K | -- | ||
| Retained Earnings | -824.00K | -298.50K | -- | ||
| Treasury Stock & Other | 122.70K | -- | -- | ||
| Total Common Equity | 2.81M | -88.50K | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 2.81M | -88.50K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.81M | -88.50K | -- | ||
|
|
|||||