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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,833 | 18,245 | 31,372 | 40,679 | 14,860 |
| Receivables | 382 | 669 | 944 | 918 | 473 |
| TOTAL | $13,099 | $20,953 | $34,730 | $42,718 | $15,591 |
| Non-Current Assets | |||||
| PPE Net | 44,053 | 43,652 | 43,634 | 43,662 | 11,738 |
| Other Non-Current Assets | 639 | 639 | 639 | 639 | 566 |
| TOTAL | $44,692 | $44,291 | $44,273 | $44,301 | $12,304 |
| Total Assets | $57,791 | $65,244 | $79,026 | $87,019 | $27,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 851 | 1,829 | 4,156 | 2,567 | 99 |
| Other current liabilities | 1,745 | 3,729 | 6,289 | 8,611 | 3,582 |
| TOTAL | $2,643 | $5,620 | $10,593 | $11,235 | $3,738 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 755 | 752 | 748 | 745 | 818 |
| TOTAL | $755 | $752 | $748 | $745 | $818 |
| Total Liabilities | $3,398 | $6,372 | $11,342 | $11,980 | $4,556 |
| Shareholders' Equity | |||||
| Common Shares | 122,773 | 122,010 | 121,641 | 120,316 | 65,227 |
| Retained earnings | -72,595 | -67,041 | -57,480 | -48,472 | -44,363 |
| Other shareholders' equity | 4,215 | 3,904 | 3,524 | 3,196 | 2,475 |
| TOTAL | $54,393 | $58,872 | $67,684 | $75,039 | $23,339 |
| Total Liabilities And Equity | $57,791 | $65,244 | $79,026 | $87,019 | $27,895 |