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TDG Gold Corp
Previous close
$0.13
Day range
$0.14 - $0.14
Year range
$0.12 - $0.33
Market cap
17.66M CAD
Avg Volume
45.77K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 973.05K | -37.06% |
Net income | -985.05K | 21.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -952.42K | 37.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 218.73K | -64.91% |
Total assets | 8.45M | 0.42% |
Total liabilities | 1.38M | -12.56% |
Total equity | 7.06M | — |
Shares outstanding | 122.63M | — |
Price to book | 2.17 | — |
Return on assets | -28.20% | — |
Return on capital | -33.65% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -985.05K | 21.14% |
Cash from operations | -1.55M | -41.95% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 567.05K | 6,850.58% |
Net change in cash | -986.04K | 2.14% |
Free cash flow | -1.18M | -40.57% |
About
Founded
2018
Headquarters
Website