TDG GOLD CORP (TDG.CA) Stock Balance Sheet
TSX-V:TDG - TSX Venture Exchange - CA87190J1057 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 482.90K | 1.59M | 6.96M | 4.81M | 1.82M | |||
| Receivables | 457.90K | 63.70K | 436.70K | 125.40K | 19.10K | |||
| Other Current Assets | 234.40K | 67.70K | 244.20K | 273.10K | 63.80K | |||
| Total Current Assets | 1.18M | 1.72M | 7.64M | 5.21M | 1.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.17M | 6.94M | 7.01M | 7.11M | 15.00K | |||
| Other Non-Current Assets | 566.30K | 466.30K | 851.40K | N/A | N/A | |||
| Total Non-Current Assets | 7.73M | 7.41M | 7.87M | 7.11M | 15.00K | |||
| TOTAL ASSETS | 8.91M | 9.13M | 15.51M | 12.32M | 1.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 15.90K | 31.30K | N/A | N/A | |||
| Accounts Payable | 421.20K | 793.70K | 1.59M | 1.16M | 131.50K | |||
| Other Current Liabilities | 298.60K | 528.40K | 1.61M | 282.90K | 21.00K | |||
| Total Current Liabilities | 719.80K | 1.34M | 3.23M | 1.44M | 152.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 15.90K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 815.50K | 790.50K | 882.40K | 974.30K | N/A | |||
| Total Non-Current Liabilities | 815.50K | 790.60K | 898.20K | 974.20K | 0.00 | |||
| TOTAL LIABILITIES | 1.54M | 2.13M | 4.13M | 2.41M | 152.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.79M | -35.24M | -28.85M | -17.83M | -13.82M | |||
| Common Shares | 48.16M | 42.24M | 40.23M | 27.74M | 15.59M | |||
| Shares Outstanding | 145.99M | 105.62M | 96.34M | 70.87M | 75.73M | |||
| Tangible Book Value per Share | 0.05 | 0.07 | 0.12 | 0.14 | 0.02 | |||
| Total Shareholders' Equity | 7.37M | 7.00M | 11.38M | 9.91M | 1.77M | |||
| TOTAL LIABILITIES AND EQUITY | 8.91M | 9.13M | 15.51M | 12.32M | 1.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 1.63 | 1.29 | 2.36 | 3.62 | 12.49 | |||
| Return On Assets (ROA) | -39.96% | N/A | -74.45% | -39.21% | -17.86% | |||
| Return On Equity (ROE) | -48.28% | N/A | -101.47% | -48.76% | -19.40% | |||
All data in CAD , ROIC based on taxRate of 0.25