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TDG Gold (TSE:TDG)
TSXV:TDG
TDG Gold (TDG) Financial Statements
2 Followers
TDG Gold Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -22.06K |
| EBIT | C$ -1.83M | C$ -1.32M | C$ -835.87K | C$ -1.25M | C$ -3.31M |
| EBITDA | C$ -1.81M | C$ -1.29M | C$ -807.18K | C$ -1.23M | C$ -3.29M |
| Net Income Common Stockholders | C$ -1.83M | C$ -1.32M | C$ -836.37K | C$ -1.25M | C$ -3.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.20M | C$ 1.59M | C$ 1.12M | C$ 623.39K | C$ 328.14K |
| Total Assets | C$ 8.81M | C$ 9.13M | C$ 8.75M | C$ 8.41M | C$ 10.56M |
| Total Debt | C$ 7.75K | C$ 15.92K | C$ 23.94K | C$ 989.00K | C$ 39.59K |
| Net Debt | C$ -1.20M | C$ -1.57M | C$ -1.09M | C$ 365.62K | C$ -288.55K |
| Total Liabilities | C$ 1.42M | C$ 2.13M | C$ 1.38M | C$ 1.58M | C$ 2.48M |
| Stockholders Equity | C$ 7.39M | C$ 7.00M | C$ 7.37M | C$ 6.83M | C$ 8.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.46M | C$ -1.04M | C$ -1.01M | C$ -1.12M | C$ -5.54M |
| Operating Cash Flow | C$ -2.46M | C$ -1.04M | C$ -1.01M | C$ -1.09M | C$ -5.44M |
| Investing Cash Flow | C$ -100.00K | - | C$ 45.91K | C$ 94.89K | C$ 119.88K |
| Financing Cash Flow | C$ 2.18M | C$ 1.51M | C$ 1.46M | C$ -8.40K | C$ -8.40K |
TDG Gold Forecast EPS vs Actual EPS
Currently, no data available
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