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TDG Gold Corp
Previous close
$0.12
Year range
$0.085 - $0.28
Market cap
16.50M CAD
Avg Volume
48.64K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.04M | 10.78% |
Net income | -1.06M | -26.94% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.02M | -12.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.05M | -6.08% |
Total assets | 9.39M | 7.21% |
Total liabilities | 1.94M | 40.64% |
Total equity | 7.44M | — |
Shares outstanding | 136.61M | — |
Price to book | 2.00 | — |
Return on assets | -29.27% | — |
Return on capital | -35.92% | — |
Cash Flow
Net change in cash
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -1.06M | -26.94% |
Cash from operations | -408.82K | 59.72% |
Cash from investing | -100.00K | -317.84% |
Cash from financing | 1.34M | -8.44% |
Net change in cash | 832.14K | 67.94% |
Free cash flow | 21.50K | 103.18% |
About
Founded
2018
Headquarters
Website