TDG — TDG Gold Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for TDG Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.81	6.96	1.59	0.715	40.7
Net Total Accounts Receivable
Net Total Receivables	0.125	0.437	0.064	0.598	0.918
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.21	7.64	1.72	1.56	42.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.11	7.01	6.94	7.02	43.7
Other Long Term Assets
Total Assets	12.3	15.5	9.13	9.15	87
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.44	3.23	1.34	0.878	11.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.41	4.13	2.13	1.69	12
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.91	11.4	7	7.46	75
Total Liabilities & Shareholders' Equity	12.3	15.5	9.13	9.15	87
Total Common Shares Outstanding