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TDG Gold (TSE:TDG)
:TDG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.63K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -129.72K | C$ -98.20K | C$ -52.83K | C$ -12.55K | C$ 0.00 |
| Operating Income | C$ -5.06M | C$ -8.55M | C$ -13.49M | C$ -4.60M | C$ -417.25K |
| EBITDA | C$ -4.46M | C$ -6.61M | C$ -11.49M | C$ -4.48M | C$ -417.25K |
| Net Income | C$ -4.59M | C$ -6.71M | C$ -11.55M | C$ -4.83M | C$ -342.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 714.71K | C$ 1.59M | C$ 6.96M | C$ 4.81M | C$ 1.82M |
| Total Assets | C$ 9.15M | C$ 9.13M | C$ 15.51M | C$ 12.32M | C$ 1.92M |
| Total Debt | C$ 16.56K | C$ 15.92K | C$ 47.21K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -698.15K | C$ -1.57M | C$ -1.50M | C$ -4.81M | C$ -1.82M |
| Total Liabilities | C$ 1.69M | C$ 2.13M | C$ 4.13M | C$ 2.41M | C$ 152.47K |
| Stockholders' Equity | C$ 7.46M | C$ 7.00M | C$ 11.38M | C$ 9.91M | C$ 1.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.61M | C$ -8.71M | C$ -13.07M | C$ -3.36M | C$ -366.50K |
| Operating Cash Flow | C$ -5.51M | C$ -8.59M | C$ -13.07M | C$ -3.09M | C$ -351.50K |
| Investing Cash Flow | C$ -200.00K | C$ 260.68K | C$ -851.43K | C$ -482.04K | C$ -44.59K |
| Financing Cash Flow | C$ 4.83M | C$ 2.96M | C$ 16.07M | C$ 6.56M | C$ 2.14M |