TDG GOLD CORP (TDG.CA) Stock Balance Sheet
TSX-V:TDG - TSX Venture Exchange - CA87190J1057 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 102.43K | 1.59M | 6.96M | 4.81M | 1.82M | |||
| Receivables | 466.21K | 63.73K | 436.67K | 125.36K | 19.12K | |||
| Other Current Assets | 191.53K | 67.69K | 244.23K | 273.10K | 63.78K | |||
| Total Current Assets | 760.17K | 1.72M | 7.64M | 5.21M | 1.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.19M | 6.94M | 7.01M | 7.11M | 15.00K | |||
| Other Non-Current Assets | 566.25K | 466.25K | 851.43K | N/A | N/A | |||
| Total Non-Current Assets | 7.76M | 7.41M | 7.87M | 7.11M | 15.00K | |||
| TOTAL ASSETS | 8.52M | 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. | 7.81K | 15.92K | 31.29K | N/A | N/A | |||
| Accounts Payable | 619.79K | 793.70K | 1.59M | 1.16M | 131.49K | |||
| Other Current Liabilities | 308.01K | 528.41K | 1.61M | 282.93K | 20.99K | |||
| Total Current Liabilities | 935.60K | 1.34M | 3.23M | 1.44M | 152.48K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 15.92K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 813.08K | 790.52K | 882.37K | 974.29K | N/A | |||
| Total Non-Current Liabilities | 813.07K | 790.51K | 898.28K | 974.28K | 0.00 | |||
| TOTAL LIABILITIES | 1.75M | 2.13M | 4.13M | 2.41M | 152.48K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.14M | -35.24M | -28.85M | -17.83M | -13.82M | |||
| Common Shares | 46.91M | 42.24M | 40.23M | 27.74M | 15.59M | |||
| Shares Outstanding | 137.51M | 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 | 6.77M | 7.00M | 11.38M | 9.91M | 1.77M | |||
| TOTAL LIABILITIES AND EQUITY | 8.52M | 9.13M | 15.51M | 12.32M | 1.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 0.81 | 1.29 | 2.36 | 3.62 | 12.50 | |||
| Return On Assets (ROA) | -43.48% | N/A | -74.45% | -39.21% | -17.86% | |||
| Return On Equity (ROE) | -54.71% | N/A | -101.48% | -48.76% | -19.40% | |||
All data in CAD , ROIC based on taxRate of 0.25