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Tdg Gold Corp (TSE:TDG)
:TDG
Holding TSE:TDG?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -731.14K | $ 25.38K | - | - | $ -25.38K |
| EBIT | $ -942.00K | $ -715.01K | $ -1.06M | $ -984.40K | $ -1.83M |
| EBITDA | $ -916.11K | $ -689.11K | $ -1.04M | $ -958.60K | $ -1.81M |
| Net Income Common Stockholders | $ -944.64K | $ -713.60K | $ -1.06M | $ -985.05K | $ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.43K | $ 714.71K | $ 1.05M | $ 218.73K | $ 1.20M |
| Total Assets | $ 8.52M | $ 9.66M | $ 9.39M | $ 8.45M | $ 8.81M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.75M | $ 2.33M | $ 1.94M | $ 1.38M | $ 1.42M |
| Stockholders Equity | $ 6.77M | $ 7.46M | $ 7.44M | $ 7.06M | $ 7.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -508.82K | $ -1.55M | $ -2.46M |
| Operating Cash Flow | $ -531.28K | - | $ -408.82K | $ -1.55M | $ -2.46M |
| Investing Cash Flow | $ -100.00K | - | $ -100.00K | - | $ -100.00K |
| Financing Cash Flow | $ 19.00K | - | $ 1.34M | $ 567.05K | $ 2.18M |
TDG Gold Forecast EPS vs Actual EPS
Currently, no data available
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