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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,372 | 40,679 | 14,860 | 483 | 102 |
| Receivables | 944 | 918 | 473 | 458 | 466 |
| TOTAL | $34,730 | $42,718 | $15,591 | $1,175 | $760 |
| Non-Current Assets | |||||
| PPE Net | 43,634 | 43,662 | 11,738 | 7,169 | 7,195 |
| Other Non-Current Assets | 639 | 639 | 566 | 566 | 566 |
| TOTAL | $44,273 | $44,301 | $12,304 | $7,735 | $7,761 |
| Total Assets | $79,026 | $87,019 | $27,895 | $8,910 | $8,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,156 | 2,567 | 99 | 421 | 620 |
| Other current liabilities | 6,289 | 8,611 | 3,582 | 137 | 65 |
| TOTAL | $10,593 | $11,235 | $3,738 | $720 | $936 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 748 | 745 | 818 | 815 | 813 |
| TOTAL | $748 | $745 | $818 | $815 | $813 |
| Total Liabilities | $11,342 | $11,980 | $4,556 | $1,535 | $1,749 |
| Shareholders' Equity | |||||
| Common Shares | 121,641 | 120,316 | 65,227 | 48,063 | 46,884 |
| Retained earnings | -57,480 | -48,472 | -44,363 | -43,294 | -42,454 |
| Other shareholders' equity | 3,524 | 3,196 | 2,475 | 2,606 | 2,342 |
| TOTAL | $67,684 | $75,039 | $23,339 | $7,375 | $6,772 |
| Total Liabilities And Equity | $79,026 | $87,019 | $27,895 | $8,910 | $8,521 |