The Toronto-Dominion Bank
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CA Stock MarketDetailed Quotes
TDG TDG Gold Corp
- 0.495
- -0.005-1.00%
15min DelayMarket Closed May 1 16:00 ET
87.95MMarket Cap-16.50P/E (TTM)
0.510High0.490Low69.20KVolume0.500Open0.500Pre Close34.53KTurnover0.68052wk High0.04%Turnover Ratio177.68MShares0.08552wk Low-0.03EPS TTM87.95MFloat Cap0.750Historical HighLossP/E (Static)177.68MShs Float0.085Historical Low-0.04EPS LYR4.00%Amplitude--Dividend TTM11.79P/B1Lot Size--Div YieldTTM
TDG Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 120.78%482.91K | -91.50%102.43K | -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 |
| -Cash and cash equivalents | 120.78%482.91K | -91.50%102.43K | -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 |
| Receivables | -9.03%457.91K | 924.20%466.21K | 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 |
| -Taxes receivable | -9.03%457.91K | 924.20%466.21K | 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 |
| -Other receivables | ---- | ---- | --87.69K | --87.69K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -12.19%234.41K | 165.65%191.53K | 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 |
| Restricted cash | ---- | ---- | ---- | ---- | 347.21%937.19K | --0 | --0 | ---- | ---- | -97.15%209.57K |
| Total current assets | 18.82%1.18M | -42.52%760.17K | -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 |
| Non current assets | ||||||||||
| Net PPE | 4.01%7.17M | 4.00%7.19M | 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 |
| -Gross PPE | 4.91%7.4M | 4.91%7.41M | 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 |
| -Accumulated depreciation | -42.37%-234.97K | -47.86%-217.49K | -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 |
| Other non current assets | 0.00%566.25K | 0.00%566.25K | 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 |
| Total non current assets | 3.71%7.73M | 3.69%7.76M | 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 |
| Total assets | 5.48%8.91M | -3.24%8.52M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | 0.67%7.81K | 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 |
| -Current capital lease obligation | --0 | 0.67%7.81K | 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 |
| Payables | -0.93%582.92K | 39.60%862.3K | -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 |
| -accounts payable | -16.61%421.24K | 32.11%619.79K | -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 |
| -Due to related parties current | 94.20%161.68K | 63.26%242.52K | 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 |
| Other current liabilities | --136.9K | --65.49K | -45.58%221.89K | -45.58%221.89K | 179.51%117.15K | ---- | ---- | -74.18%407.75K | -74.18%407.75K | -98.03%41.91K |
| Current liabilities | 22.33%719.83K | 49.59%935.6K | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term provisions | 2.46%815.48K | 2.51%813.08K | 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 |
| Total non current liabilities | 2.46%815.48K | 2.51%813.08K | 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 |
| Total liabilities | 10.91%1.54M | 23.26%1.75M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 6.82%48.06M | 6.05%46.88M | 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 |
| -common stock | 6.82%48.06M | 6.05%46.88M | 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 |
| Retained earnings | -8.96%-43.29M | -9.56%-42.45M | -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 |
| Gains losses not affecting retained earnings | 39.07%2.51M | 35.44%2.31M | 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 |
| Other equity interest | --100K | -87.27%28K | ---- | ---- | --132.8K | ---- | --220K | ---- | ---- | ---- |
| Total stockholders'equity | 4.41%7.37M | -8.34%6.77M | 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 |
| Total equity | 4.41%7.37M | -8.34%6.77M | 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 |
| 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.