CA Stock MarketDetailed Quotes

TDG Gold Corp (TDG)

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  • 0.670
  • +0.010+1.52%
15min DelayMarket Closed May 13 16:00 ET
186.56MMarket Cap-6.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDG Gold Corp (TDG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,678.15%18.25M
30,526.70%31.37M
5,591.69%40.68M
5,591.69%40.68M
12,972.09%14.86M
120.78%482.91K
-91.50%102.43K
-55.01%714.71K
-55.01%714.71K
-87.50%113.68K
-Cash and cash equivalents
3,678.15%18.25M
30,526.70%31.37M
5,591.69%40.68M
5,591.69%40.68M
12,972.09%14.86M
120.78%482.91K
-91.50%102.43K
-55.01%714.71K
-55.01%714.71K
-87.50%113.68K
Receivables
46.17%669.35K
102.41%943.63K
53.70%918.36K
53.70%918.36K
-6.82%473.4K
-9.03%457.91K
924.20%466.21K
837.53%597.52K
837.53%597.52K
1,083.26%508.06K
-Taxes receivable
46.17%669.35K
102.41%943.63K
80.13%918.36K
80.13%918.36K
-6.82%473.4K
-9.03%457.91K
924.20%466.21K
699.95%509.83K
699.95%509.83K
1,083.26%508.06K
-Other receivables
----
----
----
----
----
----
----
--87.69K
--87.69K
----
Prepaid assets
769.50%2.04M
1,160.56%2.41M
354.61%1.12M
354.61%1.12M
23.80%256.92K
-12.19%234.41K
165.65%191.53K
264.06%246.42K
264.06%246.42K
241.01%207.53K
Restricted cash
----
----
----
----
----
----
----
----
----
347.21%937.19K
Total current assets
1,682.85%20.95M
4,468.66%34.73M
2,640.69%42.72M
2,640.69%42.72M
782.60%15.59M
18.82%1.18M
-42.52%760.17K
-9.39%1.56M
-9.39%1.56M
44.47%1.77M
Non current assets
Net PPE
508.93%43.65M
506.49%43.63M
521.87%43.66M
521.87%43.66M
66.41%11.74M
4.01%7.17M
4.00%7.19M
1.12%7.02M
1.12%7.02M
-0.18%7.05M
-Gross PPE
493.85%43.97M
492.63%43.93M
508.43%43.93M
508.43%43.93M
65.70%11.99M
4.91%7.4M
4.91%7.41M
2.09%7.22M
2.09%7.22M
0.81%7.24M
-Accumulated depreciation
-33.73%-314.24K
-34.41%-292.32K
-36.43%-272.88K
-36.43%-272.88K
-38.31%-252.46K
-42.37%-234.97K
-47.86%-217.49K
-54.37%-200.01K
-54.37%-200.01K
-62.92%-182.53K
Other non current assets
12.90%639.3K
12.90%639.3K
12.90%639.3K
12.90%639.3K
0.00%566.25K
0.00%566.25K
0.00%566.25K
21.45%566.25K
21.45%566.25K
21.45%566.25K
Total non current assets
472.62%44.29M
470.47%44.27M
483.89%44.3M
483.89%44.3M
61.48%12.3M
3.71%7.73M
3.69%7.76M
2.40%7.59M
2.40%7.59M
1.16%7.62M
Total assets
632.25%65.24M
827.44%79.03M
851.45%87.02M
851.45%87.02M
197.19%27.9M
5.48%8.91M
-3.24%8.52M
0.18%9.15M
0.18%9.15M
7.21%9.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
6.57%8.32K
6.62%17.66K
6.62%17.66K
6.64%26.84K
----
0.67%7.81K
4.05%16.56K
4.05%16.56K
5.12%25.17K
-Current capital lease obligation
--0
6.57%8.32K
6.62%17.66K
6.62%17.66K
6.64%26.84K
--0
0.67%7.81K
4.05%16.56K
4.05%16.56K
5.12%25.17K
Payables
224.36%1.89M
398.20%4.3M
307.22%2.61M
307.22%2.61M
-87.10%129.32K
-0.93%582.92K
39.60%862.3K
-30.01%639.97K
-30.01%639.97K
133.42%1M
-accounts payable
334.26%1.83M
570.62%4.16M
588.77%2.57M
588.77%2.57M
-87.26%99.44K
-16.61%421.24K
32.11%619.79K
-53.05%372.66K
-53.05%372.66K
275.23%780.5K
-Due to related parties current
-61.97%61.48K
-42.42%139.63K
-85.28%39.35K
-85.28%39.35K
-86.53%29.89K
94.20%161.68K
63.26%242.52K
121.53%267.31K
121.53%267.31K
0.21%221.89K
Other current liabilities
2,623.92%3.73M
9,502.42%6.29M
3,780.93%8.61M
3,780.93%8.61M
2,957.84%3.58M
--136.9K
--65.49K
-45.58%221.89K
-45.58%221.89K
179.51%117.15K
Current liabilities
680.73%5.62M
1,032.24%10.59M
1,179.00%11.24M
1,179.00%11.24M
226.58%3.74M
22.33%719.83K
49.59%935.6K
-34.35%878.42K
-34.35%878.42K
131.12%1.14M
Non current liabilities
Long term provisions
-7.82%751.7K
-7.95%748.43K
-8.08%745.16K
-8.08%745.16K
2.42%817.82K
2.46%815.48K
2.51%813.08K
2.55%810.68K
2.55%810.68K
-9.91%798.51K
Total non current liabilities
-7.82%751.7K
-7.95%748.43K
-8.08%745.16K
-8.08%745.16K
2.42%817.82K
2.46%815.48K
2.51%813.08K
2.55%810.68K
2.55%810.68K
-9.91%798.51K
Total liabilities
315.01%6.37M
548.59%11.34M
609.27%11.98M
609.27%11.98M
134.47%4.56M
10.91%1.54M
23.26%1.75M
-20.65%1.69M
-20.65%1.69M
40.64%1.94M
Shareholders'equity
Share capital
153.86%122.01M
159.45%121.64M
157.17%120.32M
157.17%120.32M
41.44%65.23M
6.82%48.06M
6.05%46.88M
10.76%46.78M
10.76%46.78M
11.04%46.12M
-common stock
153.86%122.01M
159.45%121.64M
157.17%120.32M
157.17%120.32M
41.44%65.23M
6.82%48.06M
6.05%46.88M
10.76%46.78M
10.76%46.78M
11.04%46.12M
Retained earnings
-54.85%-67.04M
-35.40%-57.48M
-16.78%-48.47M
-16.78%-48.47M
-8.75%-44.36M
-8.96%-43.29M
-9.56%-42.45M
-12.44%-41.51M
-12.44%-41.51M
-14.61%-40.8M
Gains losses not affecting retained earnings
55.78%3.9M
51.21%3.5M
46.52%3.2M
46.52%3.2M
24.41%2.48M
39.07%2.51M
35.44%2.31M
30.03%2.18M
30.03%2.18M
38.37%1.99M
Other equity interest
----
-8.36%25.66K
----
----
----
--100K
-87.27%28K
----
----
--132.8K
Total stockholders'equity
698.29%58.87M
899.44%67.68M
906.31%75.04M
906.31%75.04M
213.57%23.34M
4.41%7.37M
-8.34%6.77M
6.51%7.46M
6.51%7.46M
0.95%7.44M
Total equity
698.29%58.87M
899.44%67.68M
906.31%75.04M
906.31%75.04M
213.57%23.34M
4.41%7.37M
-8.34%6.77M
6.51%7.46M
6.51%7.46M
0.95%7.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,678.15%18.25M30,526.70%31.37M5,591.69%40.68M5,591.69%40.68M12,972.09%14.86M120.78%482.91K-91.50%102.43K-55.01%714.71K-55.01%714.71K-87.50%113.68K
-Cash and cash equivalents 3,678.15%18.25M30,526.70%31.37M5,591.69%40.68M5,591.69%40.68M12,972.09%14.86M120.78%482.91K-91.50%102.43K-55.01%714.71K-55.01%714.71K-87.50%113.68K
Receivables 46.17%669.35K102.41%943.63K53.70%918.36K53.70%918.36K-6.82%473.4K-9.03%457.91K924.20%466.21K837.53%597.52K837.53%597.52K1,083.26%508.06K
-Taxes receivable 46.17%669.35K102.41%943.63K80.13%918.36K80.13%918.36K-6.82%473.4K-9.03%457.91K924.20%466.21K699.95%509.83K699.95%509.83K1,083.26%508.06K
-Other receivables ------------------------------87.69K--87.69K----
Prepaid assets 769.50%2.04M1,160.56%2.41M354.61%1.12M354.61%1.12M23.80%256.92K-12.19%234.41K165.65%191.53K264.06%246.42K264.06%246.42K241.01%207.53K
Restricted cash ------------------------------------347.21%937.19K
Total current assets 1,682.85%20.95M4,468.66%34.73M2,640.69%42.72M2,640.69%42.72M782.60%15.59M18.82%1.18M-42.52%760.17K-9.39%1.56M-9.39%1.56M44.47%1.77M
Non current assets
Net PPE 508.93%43.65M506.49%43.63M521.87%43.66M521.87%43.66M66.41%11.74M4.01%7.17M4.00%7.19M1.12%7.02M1.12%7.02M-0.18%7.05M
-Gross PPE 493.85%43.97M492.63%43.93M508.43%43.93M508.43%43.93M65.70%11.99M4.91%7.4M4.91%7.41M2.09%7.22M2.09%7.22M0.81%7.24M
-Accumulated depreciation -33.73%-314.24K-34.41%-292.32K-36.43%-272.88K-36.43%-272.88K-38.31%-252.46K-42.37%-234.97K-47.86%-217.49K-54.37%-200.01K-54.37%-200.01K-62.92%-182.53K
Other non current assets 12.90%639.3K12.90%639.3K12.90%639.3K12.90%639.3K0.00%566.25K0.00%566.25K0.00%566.25K21.45%566.25K21.45%566.25K21.45%566.25K
Total non current assets 472.62%44.29M470.47%44.27M483.89%44.3M483.89%44.3M61.48%12.3M3.71%7.73M3.69%7.76M2.40%7.59M2.40%7.59M1.16%7.62M
Total assets 632.25%65.24M827.44%79.03M851.45%87.02M851.45%87.02M197.19%27.9M5.48%8.91M-3.24%8.52M0.18%9.15M0.18%9.15M7.21%9.39M
Liabilities
Current liabilities
Current debt and capital lease obligation ----6.57%8.32K6.62%17.66K6.62%17.66K6.64%26.84K----0.67%7.81K4.05%16.56K4.05%16.56K5.12%25.17K
-Current capital lease obligation --06.57%8.32K6.62%17.66K6.62%17.66K6.64%26.84K--00.67%7.81K4.05%16.56K4.05%16.56K5.12%25.17K
Payables 224.36%1.89M398.20%4.3M307.22%2.61M307.22%2.61M-87.10%129.32K-0.93%582.92K39.60%862.3K-30.01%639.97K-30.01%639.97K133.42%1M
-accounts payable 334.26%1.83M570.62%4.16M588.77%2.57M588.77%2.57M-87.26%99.44K-16.61%421.24K32.11%619.79K-53.05%372.66K-53.05%372.66K275.23%780.5K
-Due to related parties current -61.97%61.48K-42.42%139.63K-85.28%39.35K-85.28%39.35K-86.53%29.89K94.20%161.68K63.26%242.52K121.53%267.31K121.53%267.31K0.21%221.89K
Other current liabilities 2,623.92%3.73M9,502.42%6.29M3,780.93%8.61M3,780.93%8.61M2,957.84%3.58M--136.9K--65.49K-45.58%221.89K-45.58%221.89K179.51%117.15K
Current liabilities 680.73%5.62M1,032.24%10.59M1,179.00%11.24M1,179.00%11.24M226.58%3.74M22.33%719.83K49.59%935.6K-34.35%878.42K-34.35%878.42K131.12%1.14M
Non current liabilities
Long term provisions -7.82%751.7K-7.95%748.43K-8.08%745.16K-8.08%745.16K2.42%817.82K2.46%815.48K2.51%813.08K2.55%810.68K2.55%810.68K-9.91%798.51K
Total non current liabilities -7.82%751.7K-7.95%748.43K-8.08%745.16K-8.08%745.16K2.42%817.82K2.46%815.48K2.51%813.08K2.55%810.68K2.55%810.68K-9.91%798.51K
Total liabilities 315.01%6.37M548.59%11.34M609.27%11.98M609.27%11.98M134.47%4.56M10.91%1.54M23.26%1.75M-20.65%1.69M-20.65%1.69M40.64%1.94M
Shareholders'equity
Share capital 153.86%122.01M159.45%121.64M157.17%120.32M157.17%120.32M41.44%65.23M6.82%48.06M6.05%46.88M10.76%46.78M10.76%46.78M11.04%46.12M
-common stock 153.86%122.01M159.45%121.64M157.17%120.32M157.17%120.32M41.44%65.23M6.82%48.06M6.05%46.88M10.76%46.78M10.76%46.78M11.04%46.12M
Retained earnings -54.85%-67.04M-35.40%-57.48M-16.78%-48.47M-16.78%-48.47M-8.75%-44.36M-8.96%-43.29M-9.56%-42.45M-12.44%-41.51M-12.44%-41.51M-14.61%-40.8M
Gains losses not affecting retained earnings 55.78%3.9M51.21%3.5M46.52%3.2M46.52%3.2M24.41%2.48M39.07%2.51M35.44%2.31M30.03%2.18M30.03%2.18M38.37%1.99M
Other equity interest -----8.36%25.66K--------------100K-87.27%28K----------132.8K
Total stockholders'equity 698.29%58.87M899.44%67.68M906.31%75.04M906.31%75.04M213.57%23.34M4.41%7.37M-8.34%6.77M6.51%7.46M6.51%7.46M0.95%7.44M
Total equity 698.29%58.87M899.44%67.68M906.31%75.04M906.31%75.04M213.57%23.34M4.41%7.37M-8.34%6.77M6.51%7.46M6.51%7.46M0.95%7.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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