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TDG Gold (TSE:TDG)
TSXV:TDG
Holding TSE:TDG?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.06M | C$ -984.40K | C$ -1.83M | C$ -1.32M | C$ -835.87K |
| EBITDA | C$ -1.04M | C$ -958.60K | C$ -1.81M | C$ -1.29M | C$ -807.18K |
| Net Income Common Stockholders | C$ -1.06M | C$ -985.05K | C$ -1.83M | C$ -1.32M | C$ -836.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.05M | C$ 218.73K | C$ 1.20M | C$ 1.59M | C$ 1.12M |
| Total Assets | C$ 9.39M | C$ 8.45M | C$ 8.81M | C$ 9.13M | C$ 8.75M |
| Total Debt | C$ 25.17K | C$ 0.00 | C$ 7.75K | C$ 15.92K | C$ 23.94K |
| Net Debt | C$ -1.03M | C$ -218.73K | C$ -1.20M | C$ -1.57M | C$ -1.09M |
| Total Liabilities | C$ 1.94M | C$ 1.38M | C$ 1.42M | C$ 2.13M | C$ 1.38M |
| Stockholders Equity | C$ 7.44M | C$ 7.06M | C$ 7.39M | C$ 7.00M | C$ 7.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -508.82K | C$ -1.55M | C$ -2.46M | C$ -1.04M | C$ -1.01M |
| Operating Cash Flow | C$ -408.82K | C$ -1.55M | C$ -2.46M | C$ -1.04M | C$ -1.01M |
| Investing Cash Flow | C$ -100.00K | - | C$ -100.00K | - | C$ 45.91K |
| Financing Cash Flow | C$ 1.34M | C$ 567.05K | C$ 2.18M | C$ 1.51M | C$ 1.46M |