CA Stock MarketDetailed Quotes
TDG TDG Gold Corp
- 0.120
- -0.005-4.00%
15min DelayMarket Closed Dec 13 16:00 ET
17.44MMarket Cap-3.00P/E (TTM)
0.120High0.100Low913.00KVolume0.115Open0.125Pre Close93.92KTurnover0.28052wk High0.63%Turnover Ratio145.33MShares0.08552wk Low-0.04EPS TTM17.44MFloat Cap0.750Historical HighLossP/E (Static)145.33MShs Float0.085Historical Low-0.04EPS LYR16.00%Amplitude--Dividend TTM2.35P/B1Lot Size--Div YieldTTM
TDG Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.01%714.71K | -55.01%714.71K | -87.50%113.68K | 113.98%218.73K | 267.15%1.2M | 2.86%1.59M | 2.86%1.59M | -44.46%909.33K | -91.88%102.22K | -88.21%328.14K |
| -Cash and cash equivalents | -55.01%714.71K | -55.01%714.71K | -87.50%113.68K | 113.98%218.73K | 267.15%1.2M | 2.86%1.59M | 2.86%1.59M | -44.46%909.33K | -91.88%102.22K | -88.21%328.14K |
| Receivables | 837.53%597.52K | 837.53%597.52K | 1,083.26%508.06K | 357.37%503.39K | -95.17%45.52K | -85.40%63.73K | -85.40%63.73K | -59.04%42.94K | -66.00%110.06K | 220.17%941.77K |
| -Taxes receivable | 699.95%509.83K | 699.95%509.83K | 1,083.26%508.06K | 357.37%503.39K | -81.11%45.52K | -49.09%63.73K | -49.09%63.73K | -59.04%42.94K | -57.46%110.06K | -18.08%240.96K |
| -Other receivables | --87.69K | --87.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700.81K |
| Prepaid assets | 264.06%246.42K | 264.06%246.42K | 241.01%207.53K | 273.18%266.95K | -72.39%72.1K | -72.29%67.69K | -72.29%67.69K | -73.49%60.86K | -56.54%71.53K | 72.64%261.16K |
| Restricted cash | ---- | ---- | 347.21%937.19K | --0 | --0 | ---- | ---- | -97.15%209.57K | -43.07%521.17K | --1.3M |
| Total current assets | -9.39%1.56M | -9.39%1.56M | 44.47%1.77M | 22.87%989.07K | -53.34%1.32M | -77.49%1.72M | -77.49%1.72M | -86.88%1.22M | -69.77%804.98K | -12.22%2.83M |
| Non current assets | ||||||||||
| Net PPE | 1.12%7.02M | 1.12%7.02M | -0.18%7.05M | -2.85%6.89M | -2.45%6.92M | -1.01%6.94M | -1.01%6.94M | -0.13%7.07M | 0.10%7.09M | -0.12%7.09M |
| -Gross PPE | 2.09%7.22M | 2.09%7.22M | 0.81%7.24M | -1.79%7.06M | -1.45%7.07M | -0.06%7.07M | -0.06%7.07M | 0.74%7.18M | 0.85%7.19M | 0.61%7.17M |
| -Accumulated depreciation | -54.37%-200.01K | -54.37%-200.01K | -62.92%-182.53K | -80.98%-165.05K | -91.08%-147.1K | -106.42%-129.57K | -106.42%-129.57K | -123.12%-112.04K | -142.14%-91.19K | -206.61%-76.98K |
| Other non current assets | 21.45%566.25K | 21.45%566.25K | 21.45%566.25K | 10.56%566.25K | -10.41%566.25K | -45.24%466.25K | -45.24%466.25K | -22.59%466.25K | -8.92%512.15K | 12.40%632.04K |
| Total non current assets | 2.40%7.59M | 2.40%7.59M | 1.16%7.62M | -1.95%7.46M | -3.10%7.48M | -5.80%7.41M | -5.80%7.41M | -1.89%7.53M | -0.57%7.61M | 0.80%7.72M |
| Total assets | 0.18%9.15M | 0.18%9.15M | 7.21%9.39M | 0.42%8.45M | -16.59%8.81M | -41.13%9.13M | -41.13%9.13M | -48.49%8.75M | -18.44%8.41M | -3.06%10.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.05%16.56K | 4.05%16.56K | 5.12%25.17K | ---- | -75.65%7.75K | -49.11%15.92K | -49.11%15.92K | --23.94K | --31.85K | --31.84K |
| -Current capital lease obligation | 4.05%16.56K | 4.05%16.56K | 5.12%25.17K | --0 | -75.65%7.75K | -49.11%15.92K | -49.11%15.92K | --23.94K | --31.85K | --31.84K |
| Payables | -30.01%639.97K | -30.01%639.97K | 133.42%1M | -0.97%588.41K | -47.65%617.69K | -43.62%914.37K | -43.62%914.37K | -9.02%429.43K | -54.15%594.15K | 7.70%1.18M |
| -accounts payable | -53.05%372.66K | -53.05%372.66K | 275.23%780.5K | 4.29%505.15K | -57.06%469.15K | -49.96%793.7K | -49.96%793.7K | -53.47%208.01K | -60.81%484.36K | 3.39%1.09M |
| -Due to related parties current | 121.53%267.31K | 121.53%267.31K | 0.21%221.89K | -24.17%83.25K | 70.06%148.54K | 238.28%120.67K | 238.28%120.67K | 788.20%221.42K | 83.09%109.8K | 125.36%87.35K |
| Other current liabilities | -45.58%221.89K | -45.58%221.89K | 179.51%117.15K | ---- | ---- | -74.18%407.75K | -74.18%407.75K | -98.03%41.91K | -13.39%72.08K | --379.79K |
| Current liabilities | -34.35%878.42K | -34.35%878.42K | 131.12%1.14M | -15.71%588.41K | -60.70%625.45K | -58.60%1.34M | -58.60%1.34M | -80.97%495.28K | -49.38%698.08K | 45.28%1.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --7.75K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --7.75K |
| Long term provisions | 2.55%810.68K | 2.55%810.68K | -9.91%798.51K | -10.08%795.88K | -10.24%793.19K | -10.41%790.52K | -10.41%790.52K | -9.28%886.39K | -9.33%885.08K | -9.38%883.72K |
| Total non current liabilities | 2.55%810.68K | 2.55%810.68K | -9.91%798.51K | -10.08%795.88K | -11.02%793.19K | -12.00%790.52K | -12.00%790.52K | -9.28%886.39K | -9.33%885.08K | -8.59%891.47K |
| Total liabilities | -20.65%1.69M | -20.65%1.69M | 40.64%1.94M | -12.56%1.38M | -42.87%1.42M | -48.46%2.13M | -48.46%2.13M | -61.40%1.38M | -32.78%1.58M | 19.91%2.48M |
| Shareholders'equity | ||||||||||
| Share capital | 10.76%46.78M | 10.76%46.78M | 11.04%46.12M | 11.85%44.99M | 9.90%44.21M | 5.00%42.24M | 5.00%42.24M | 3.14%41.53M | 18.94%40.23M | 32.42%40.23M |
| -common stock | 10.76%46.78M | 10.76%46.78M | 11.04%46.12M | 11.85%44.99M | 9.90%44.21M | 5.00%42.24M | 5.00%42.24M | 3.14%41.53M | 18.94%40.23M | 32.42%40.23M |
| Retained earnings | -12.44%-41.51M | -12.44%-41.51M | -14.61%-40.8M | -14.31%-39.73M | -15.63%-38.75M | -22.23%-36.92M | -22.23%-36.92M | -27.07%-35.6M | -29.71%-34.76M | -49.66%-33.51M |
| Gains losses not affecting retained earnings | 30.03%2.18M | 30.03%2.18M | 38.37%1.99M | 32.32%1.8M | 25.70%1.71M | 24.02%1.68M | 24.02%1.68M | 23.49%1.44M | 45.64%1.36M | 63.02%1.36M |
| Other equity interest | ---- | ---- | --132.8K | ---- | --220K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 6.51%7.46M | 6.51%7.46M | 0.95%7.44M | 3.44%7.06M | -8.50%7.39M | -38.46%7M | -38.46%7M | -45.05%7.37M | -14.19%6.83M | -8.45%8.07M |
| Total equity | 6.51%7.46M | 6.51%7.46M | 0.95%7.44M | 3.44%7.06M | -8.50%7.39M | -38.46%7M | -38.46%7M | -45.05%7.37M | -14.19%6.83M | -8.45%8.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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