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Tdg Gold Corp (TDG.VN)

Tdg Gold Corp (TDG.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TDG Gold Corp is a junior mineral exploration company focused predominantly on the exploration and evaluation of mineral resources properties located in northeastern British Columbia. The firm has undertaken several projects, namely the Bot project, Sofia Property, Baker-Shasta, Oxide Peak Property, Anyox Project, and others. It operates in a single segment.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -6,963 -4,594 -6,714 -11,545 -4,832
Net Income Growth -51.59% +31.58% +41.85% -138.94% -1,308.90%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 87,019 9,146 9,130 15,508 12,322
Total Assets Growth +851.45% +0.18% -41.13% +25.86% +541.62%
Total Liabilities 11,980 1,689 2,129 4,130 2,413
Total Liabilities Growth +609.27% -20.65% -48.46% +71.15% +1,482.71%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow -5,748 -5,507 -8,590 -13,067 -3,093
Operating Cash Flow Growth -4.37% +35.89% +34.26% -322.45% -779.97%
Net Cash Flow 39,965 -874 -5,372 2,151 2,988
Change in Net Cash Flow +4,672.62% +83.73% -349.79% -28.02% +71.64%
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