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Tdg Gold Corp (TDG.VN)

Tdg Gold Corp (TDG.VN)
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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) Oct, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Apr, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -9,008 -4,109 -1,069 -840 -945
Net Income Growth -119.21% -284.31% -27.24% +11.04% -32.38%
(Values in U.S. Thousands) Oct, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Apr, 2024
Total Assets 79,026 87,019 27,895 8,910 8,521
Total Assets Growth -9.19% +211.95% +213.07% +4.57% -6.83%
Total Liabilities 11,342 11,980 4,556 1,535 1,749
Total Liabilities Growth -5.33% +162.94% +196.76% -12.20% +3.53%
(Values in U.S. Thousands) Oct, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Apr, 2024
Operating Cash Flow -10,446 -2,638 -1,578 -1,001 -531
Operating Cash Flow Growth -296.00% -67.16% -57.71% -88.33% +50.81%
Net Cash Flow -9,308 25,819 14,378 380 -612
Change in Net Cash Flow -136.05% +79.58% +3,678.82% +162.14% -82.14%
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