Tdg Gold Corp (TDG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,679 | 715 | 379 | 1,545 | 4,810 |
| Receivables | 918 | 598 | 64 | 437 | 125 |
| Other current assets | 0 | 0 | 1,210 | 5,416 | 0 |
| TOTAL | $42,718 | $1,559 | $1,720 | $7,642 | $5,209 |
| Non-Current Assets | |||||
| PPE Net | 43,662 | 7,021 | 6,943 | 7,014 | 7,113 |
| Other Non-Current Assets | 639 | 566 | 466 | 851 | 0 |
| TOTAL | $44,301 | $7,587 | $7,410 | $7,866 | $7,113 |
| Total Assets | $87,019 | $9,146 | $9,130 | $15,508 | $12,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,567 | 373 | 794 | 1,586 | 1,156 |
| Other current liabilities | 8,611 | 222 | 408 | 1,579 | 259 |
| TOTAL | $11,235 | $878 | $1,338 | $3,232 | $1,439 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 745 | 811 | 791 | 882 | 974 |
| TOTAL | $745 | $811 | $791 | $898 | $974 |
| Total Liabilities | $11,980 | $1,689 | $2,129 | $4,130 | $2,413 |
| Shareholders' Equity | |||||
| Common Shares | 120,316 | 46,785 | 42,239 | 40,226 | 27,316 |
| Retained earnings | -48,472 | -41,509 | -36,915 | -30,201 | -18,656 |
| Other shareholders' equity | 3,196 | 2,181 | 1,677 | 1,352 | 1,249 |
| TOTAL | $75,039 | $7,457 | $7,001 | $11,377 | $9,909 |
| Total Liabilities And Equity | $87,019 | $9,146 | $9,130 | $15,508 | $12,322 |