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TDG Gold (TSE:TDG)
TSXV:TDG
TDG Gold (TDG) Financial Statements
2 Followers
TDG Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -984.40K | C$ -1.83M | C$ -1.32M | C$ -835.87K | C$ -1.25M |
| EBITDA | C$ -958.60K | C$ -1.81M | C$ -1.29M | C$ -807.18K | C$ -1.23M |
| Net Income Common Stockholders | C$ -985.05K | C$ -1.83M | C$ -1.32M | C$ -836.37K | C$ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 218.73K | C$ 1.20M | C$ 1.59M | C$ 1.12M | C$ 623.39K |
| Total Assets | C$ 8.45M | C$ 8.81M | C$ 9.13M | C$ 8.75M | C$ 8.41M |
| Total Debt | C$ 0.00 | C$ 7.75K | C$ 15.92K | C$ 23.94K | C$ 989.00K |
| Net Debt | C$ -218.73K | C$ -1.20M | C$ -1.57M | C$ -1.09M | C$ 365.62K |
| Total Liabilities | C$ 1.38M | C$ 1.42M | C$ 2.13M | C$ 1.38M | C$ 1.58M |
| Stockholders Equity | C$ 7.06M | C$ 7.39M | C$ 7.00M | C$ 7.37M | C$ 6.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.55M | C$ -2.46M | C$ -1.04M | C$ -1.01M | C$ -1.12M |
| Operating Cash Flow | C$ -1.55M | C$ -2.46M | C$ -1.04M | C$ -1.01M | C$ -1.09M |
| Investing Cash Flow | - | C$ -100.00K | - | C$ 45.91K | C$ 94.89K |
| Financing Cash Flow | C$ 567.05K | C$ 2.18M | C$ 1.51M | C$ 1.46M | C$ -8.40K |