TDGGF — TDG Gold Corp.
—
OTC ·
Unknown ·
Unknown ·
CIK 1972589 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
2026-11-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 0 | -39,019 | -7,577,636 | -5,553,590 | 57,790,794 | 9,833,277 | 3,397,520 |
| Jan 2026 | 0 | -30,884 | -12,226,734 | -9,560,868 | 65,244,036 | 18,245,046 | 6,371,623 |
| Oct 2025 | 0 | -28,416 | -11,603,050 | -9,007,858 | 79,026,077 | 31,371,537 | 11,341,673 |
| Jul 2025 | 0 | -29,396 | -4,994,529 | -4,109,251 | 87,019,273 | 40,679,303 | 11,980,190 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-35,026,659
Investing CF
$750,667
Financing CF
$29,248,786
CapEx
$-490,262
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
—
As of
2026-08-27
Balance + Analyst (yfinance extras)
Retained Earnings
$-72,594,764
Inventory
—
Receivables
$381,705
ST Investments
—
EBIT TTM
$-28,229,020
Pretax Income TTM
$-28,231,567
Interest Exp TTM
$2,547
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 0 | -8,274,975 | -6,963,464 | 87,019,273 | 11,980,190 | 75,039,083 | -5,747,677 |
| Jul 2024 | 0 | -5,063,228 | -4,593,744 | 9,145,975 | 1,689,096 | 7,456,879 | -5,506,889 |
| Jul 2023 | 0 | -8,554,252 | -6,714,044 | 9,129,801 | 2,128,553 | 7,001,248 | -8,589,836 |
| Jul 2022 | 0 | -13,486,515 | -11,545,303 | 15,507,692 | 4,130,243 | 11,377,449 | -13,066,905 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
TDG Outlines Multiple Kilometre-Plus-Scale Target Areas within Northwest Structural Corridor from the Aurora Complex
2026-09-23 11:00 · Yahoo
TDG Mobilizes to Advance District-Scale Copper-Gold Exploration Northwest of Aurora Complex, Toodoggone
2026-06-30 11:00 · Yahoo
TDG Announces Positive Results from Ongoing Metallurgical Test Work - Conventional Processing Achieves >90% Gold and Silver Recoveries At Shasta, Toodoggone District
2026-06-17 11:00 · Yahoo
TDG Initiates Preliminary Economic Assessment for the Shasta Gold-Silver Project
2026-06-01 11:00 · Yahoo
TDG Appoints Paul Geddes as Senior Vice-President Business Development and Strategy
2026-04-28 11:00 · Yahoo
TDG Discovers New ‘4300 Zone’ VMS Lens Below Former Hidden Creek Mine at Anyox Project
2026-02-23 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.