TDG — TDG Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$296.94m
- CA$282.10m
- 41
- 26
- 82
- 48
Annual balance sheet for TDG Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.82 | 4.81 | 6.96 | 1.59 | 0.715 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.019 | 0.125 | 0.437 | 0.064 | 0.598 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.91 | 5.21 | 7.64 | 1.72 | 1.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.015 | 7.11 | 7.01 | 6.94 | 7.02 |
| Other Long Term Assets | |||||
| Total Assets | 1.92 | 12.3 | 15.5 | 9.13 | 9.15 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.152 | 1.44 | 3.23 | 1.34 | 0.878 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.152 | 2.41 | 4.13 | 2.13 | 1.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.77 | 9.91 | 11.4 | 7 | 7.46 |
| Total Liabilities & Shareholders' Equity | 1.92 | 12.3 | 15.5 | 9.13 | 9.15 |
| Total Common Shares Outstanding |