TDG Gold Corp. (TSXV:TDG)

TDG Gold Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	40.68	0.71	1.59	6.96	4.81
Cash & Short-Term Investments	40.68	0.71	1.59	6.96	4.81
Cash Growth	5591.69%	-55.01%	-77.18%	44.71%	163.94%
Other Receivables	0.92	0.6	0.06	0.44	0.13
Receivables	0.92	0.6	0.06	0.44	0.13
Prepaid Expenses	0.12	0.14	0.04	0.08	0.07
Other Current Assets	1	0.11	0.02	0.17	0.2
Total Current Assets	42.72	1.56	1.72	7.64	5.21
Property, Plant & Equipment	43.66	7.02	6.94	7.01	7.11
Other Long-Term Assets	0.64	0.57	0.47	0.85	-
Total Assets	87.02	9.15	9.13	15.51	12.32
Accounts Payable	2.57	0.37	0.79	1.59	1.16
Accrued Expenses	0.04	0.27	0.12	0.04	0.02
Current Portion of Leases	0.02	0.02	0.02	0.03	-
Current Unearned Revenue	8.61	0.22	0.41	1.58	0.26
Total Current Liabilities	11.24	0.88	1.34	3.23	1.44
Long-Term Leases	-	-	-	0.02	-
Other Long-Term Liabilities	0.75	0.81	0.79	0.88	0.97
Total Liabilities	11.98	1.69	2.13	4.13	2.41
Common Stock	120.32	46.78	42.24	40.23	27.32
Retained Earnings	-48.47	-41.51	-36.92	-30.2	-18.66
Comprehensive Income & Other	3.2	2.18	1.68	1.35	1.25
Shareholders' Equity	75.04	7.46	7	11.38	9.91
Total Liabilities & Equity	87.02	9.15	9.13	15.51	12.32
Total Debt	0.02	0.02	0.02	0.05	-
Net Cash (Debt)	40.66	0.7	1.57	6.91	4.81
Net Cash Growth	5724.20%	-55.61%	-77.25%	43.73%	163.94%
Net Cash Per Share	0.25	0.01	0.02	0.09	0.10
Filing Date Shares Outstanding	272.82	142.93	122.21	96.34	70.87
Total Common Shares Outstanding	272.82	136.61	105.62	96.34	64.42
Working Capital	31.48	0.68	0.38	4.41	3.77
Book Value Per Share	0.28	0.05	0.07	0.12	0.15
Tangible Book Value	75.04	7.46	7	11.38	9.91
Tangible Book Value Per Share	0.28	0.05	0.07	0.12	0.15
Machinery	0.39	0.35	0.35	0.25	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.