TDG Gold Corp. (TDG.V)
CAD 0.14
(0.0%)
CAD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.12 Million | 15.5 Million | 12.32 Million | 1.92 Million | 145.66 Thousand | 197.51 Thousand |
| Total Current Assets | 1.72 Million | 7.64 Million | 5.2 Million | 1.9 Million | 145.66 Thousand | 197.51 Thousand |
| Cash And Short Term Investments | 378.59 Thousand | 1.54 Million | 4.81 Million | 1.82 Million | 145.66 Thousand | 193.8 Thousand |
| Cash and Cash Equivalents | 378.59 Thousand | 1.54 Million | 4.81 Million | 1.82 Million | 145.66 Thousand | 193.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.73 Thousand | 436.67 Thousand | 125.36 Thousand | 19.12 Thousand | - | 1078.00 |
| Inventory | 1.21 Million | 5.41 Million | - | - | - | - |
| Other Current Assets | 67.68 Thousand | 244.23 Thousand | 273.09 Thousand | - | - | 2625.00 |
| Total Non-Current Assets | 7.4 Million | 7.86 Million | 7.11 Million | 15 Thousand | - | - |
| Net PPE | 6.94 Million | 7.01 Million | 7.11 Million | 15 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 466.24 Thousand | 851.42 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Million | 4.13 Million | 2.41 Million | 152.47 Thousand | 8224.00 | 15.63 Thousand |
| Total Current Liabilities | 1.33 Million | 3.23 Million | 1.43 Million | 152.47 Thousand | 8224.00 | 15.63 Thousand |
| Account Payables | 793.7 Thousand | 1.58 Million | 1.17 Million | 152.47 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.92 Thousand | 31.28 Thousand | - | - | - | - |
| Deferred Revenue | 120.66 Thousand | 35.67 Thousand | - | - | - | - |
| Other Current Liabilities | 407.74 Thousand | 1.57 Million | 259.15 Thousand | - | 8224.00 | 15.63 Thousand |
| Total Non Current Liabilities | 790.51 Thousand | 898.28 Thousand | 974.28 Thousand | - | - | - |
| Long-Term Debt | - | 15.92 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 790.51 Thousand | 882.36 Thousand | 974.28 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7 Million | 11.37 Million | 9.9 Million | 1.76 Million | 137.44 Thousand | 181.87 Thousand |
| Stock Holders Equity | 7 Million | 11.37 Million | 9.9 Million | 1.76 Million | 137.44 Thousand | 181.87 Thousand |
| Common Stock | 42.23 Million | 40.22 Million | 27.31 Million | 15.59 Million | 247.87 Thousand | 247.87 Thousand |
| Retained Earnings | -36.91 Million | -30.2 Million | -18.65 Million | -13.82 Million | -152.83 Thousand | -108.4 Thousand |
| Accumulated other comprehensive income | 1.67 Million | 1.35 Million | 823.53 Thousand | - | 42.4 Thousand | 42.4 Thousand |
| Common Stock Equity | 7 Million | 11.37 Million | 9.9 Million | 1.76 Million | 137.44 Thousand | 181.87 Thousand |
| Capital Lease Obligation | 15.92 Thousand | 47.2 Thousand | - | - | - | - |
| Total Investments | 466.24 Thousand | 851.42 Thousand | - | - | - | - |
| Total Debt | 15.92 Thousand | 47.2 Thousand | - | - | - | - |
| Net Debt | -362.67 Thousand | -1.49 Million | -4.81 Million | -1.82 Million | -145.66 Thousand | -193.8 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.38 Million | 8.44 Million | 8.8 Million | 9.12 Million | 9.12 Million | 8.75 Million |
| Total Current Assets | 1.76 Million | 989.06 Thousand | 1.32 Million | 1.72 Million | 1.72 Million | 1.22 Million |
| Cash And Short Term Investments | 1.05 Million | 218.73 Thousand | 1.2 Million | 378.59 Thousand | 378.59 Thousand | 909.32 Thousand |
| Cash and Cash Equivalents | 1.05 Million | 218.73 Thousand | 1.2 Million | 378.59 Thousand | 378.59 Thousand | 909.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 508.05 Thousand | 503.38 Thousand | 45.51 Thousand | 63.73 Thousand | 63.73 Thousand | 42.93 Thousand |
| Inventory | - | 1.00 | - | 1.21 Million | 1.21 Million | 209.56 Thousand |
| Other Current Assets | 207.52 Thousand | 266.94 Thousand | 72.1 Thousand | 67.68 Thousand | 67.68 Thousand | 60.85 Thousand |
| Total Non-Current Assets | 7.61 Million | 7.45 Million | 7.48 Million | 7.4 Million | 7.4 Million | 7.53 Million |
| Net PPE | 193.28 Thousand | 185.53 Thousand | 6.91 Million | 6.94 Million | 6.94 Million | 7.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 566.24 Thousand | 566.24 Thousand | 566.24 Thousand | 466.24 Thousand | 466.24 Thousand | 466.24 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.86 Million | 6.7 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Million | 1.38 Million | 1.41 Million | 2.12 Million | 2.12 Million | 1.38 Million |
| Total Current Liabilities | 1.14 Million | 588.4 Thousand | 625.44 Thousand | 1.33 Million | 1.33 Million | 495.28 Thousand |
| Account Payables | 780.49 Thousand | 505.15 Thousand | 469.15 Thousand | 793.7 Thousand | 793.7 Thousand | 208 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.17 Thousand | - | 7753.00 | 15.92 Thousand | 15.92 Thousand | 23.94 Thousand |
| Deferred Revenue | -780.49 Thousand | - | - | 120.66 Thousand | 120.66 Thousand | 221.41 Thousand |
| Other Current Liabilities | 1.11 Million | 83.25 Thousand | 148.54 Thousand | 407.74 Thousand | 407.74 Thousand | 41.91 Thousand |
| Total Non Current Liabilities | 798.5 Thousand | 795.87 Thousand | 793.19 Thousand | 790.51 Thousand | 790.51 Thousand | 886.38 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 798.5 Thousand | 795.87 Thousand | 793.19 Thousand | 790.51 Thousand | 790.51 Thousand | 886.38 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.44 Million | 7.06 Million | 7.38 Million | 7 Million | 7 Million | 7.37 Million |
| Stock Holders Equity | 7.44 Million | 7.06 Million | 7.38 Million | 7 Million | 7 Million | 7.37 Million |
| Common Stock | 46.11 Million | 44.99 Million | 44.42 Million | 42.23 Million | 42.23 Million | 41.53 Million |
| Retained Earnings | -40.79 Million | -39.73 Million | -38.74 Million | -36.91 Million | -36.91 Million | -35.59 Million |
| Accumulated other comprehensive income | 2.12 Million | 1.8 Million | 1.7 Million | 1.67 Million | 1.67 Million | 1.43 Million |
| Common Stock Equity | 7.44 Million | 7.06 Million | 7.38 Million | 7 Million | 7 Million | 7.37 Million |
| Capital Lease Obligation | 25.17 Thousand | - | 7753.00 | 15.92 Thousand | 15.92 Thousand | 23.94 Thousand |
| Total Investments | 566.24 Thousand | 566.24 Thousand | 566.24 Thousand | 466.24 Thousand | 466.24 Thousand | 466.24 Thousand |
| Total Debt | 25.17 Thousand | - | 7753.00 | 15.92 Thousand | 15.92 Thousand | 23.94 Thousand |
| Net Debt | -1.02 Million | -218.73 Thousand | -1.19 Million | -362.67 Thousand | -362.67 Thousand | -885.38 Thousand |
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