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TDG Gold (TSE:TDG)
:TDG
Canadian Market
TDG
TDG Gold
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TDG Gold (TDG) Financial Statements

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TDG Gold Financial Overview

TDG Gold's market cap is currently C$161.76M. The company's EPS TTM is C$-0.034; its P/E ratio is -5.66; TDG Gold is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 2.63KC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -117.20KC$ -129.72KC$ -98.20KC$ -52.83KC$ -12.55K
Operating IncomeC$ -8.21MC$ -5.06MC$ -8.55MC$ -13.49MC$ -4.60M
EBITDAC$ -6.78MC$ -4.46MC$ -6.61MC$ -11.49MC$ -4.48M
Net IncomeC$ -6.96MC$ -4.59MC$ -6.71MC$ -11.55MC$ -4.83M
Balance Sheet
Cash & Short-Term InvestmentsC$ 40.68MC$ 714.71KC$ 1.59MC$ 6.96MC$ 4.81M
Total AssetsC$ 87.02MC$ 9.15MC$ 9.13MC$ 15.51MC$ 12.32M
Total DebtC$ 17.66KC$ 16.56KC$ 15.92KC$ 47.21KC$ 0.00
Net DebtC$ -40.66MC$ -698.15KC$ -1.57MC$ -6.91MC$ -4.81M
Total LiabilitiesC$ 11.98MC$ 1.69MC$ 2.13MC$ 4.13MC$ 2.41M
Stockholders' EquityC$ 75.04MC$ 7.46MC$ 7.00MC$ 11.38MC$ 9.91M
Cash Flow
Free Cash FlowC$ -5.79MC$ -5.61MC$ -8.71MC$ -13.07MC$ -3.36M
Operating Cash FlowC$ -5.75MC$ -5.51MC$ -8.59MC$ -13.07MC$ -3.09M
Investing Cash FlowC$ 1.10MC$ -200.00KC$ 260.68KC$ -851.43KC$ -482.04K
Financing Cash FlowC$ 44.61MC$ 4.83MC$ 2.96MC$ 16.07MC$ 6.56M
Currency in CAD

TDG Gold Earnings and Revenue History

Income Statement >

TDG Gold Debt to Assets

Balance Sheet >

TDG Gold Cash Flow

Cash Flow >

TDG Gold Forecast EPS vs Actual EPS

Earnings >