TDG Gold Corp. (TDG) Financings
TSXV: TDG · Gold, Silver, Copper · Advanced Exploration stage
- Market cap$139.2M
- Share price$0.495
- 52-week range$0.395 – $1.20
- Shares outstanding281,174,012
- ExchangeTSXV
- Websitewww.tdggold.com
TDG Gold Corp. is a mineral exploration company focused on advancing its gold, silver and copper projects in British Columbia, Canada. The Company's projects include the former producing Baker and Shasta mines, the Shasta gold-silver deposit, the Aurora West gold-copper target area, the METS prospect and the Anyox copper project. The Company's strategy is to create shareholder value through disciplined exploration, technical evaluation, resource growth and systematic advancement of its mineral projects.
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TDG Gold Corp. financial statements
Key figures read from 32 of 32 financial statement filings, Aug 23, 2018 to Jun 18, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$40,679,303 | C$714,714 | C$1,588,712 | C$6,961,007 | C$4,810,269 |
| Total current assets | C$42,717,923* | C$1,558,654* | C$1,720,131* | C$7,641,911* | C$5,208,730* |
| Exploration and evaluation assets | C$43,527,180 | C$6,853,688 | C$6,706,716 | C$6,778,946 | C$6,874,572 |
| Property, plant and equipment | C$116,928 | C$150,566 | C$221,008 | C$188,306 | C$238,521 |
| Total assets | C$87,019,273 | C$9,145,975 | C$9,129,801 | C$15,507,692 | C$12,321,823 |
| Shareholders' equity | C$75,039,083 | C$7,456,879 | C$7,001,248 | C$11,377,449 | C$9,908,579 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$4,913,975 | C$3,095,435 | C$6,943,715 | C$9,933,865 | C$2,749,359 |
| General and administrative | C$686,411 | C$708,415 | C$602,954 | C$513,216 | C$424,632 |
| Share-based compensation | C$1,432,216 | C$413,543 | C$18,745 | C$200,577 | C$767,657 |
| Net income (loss) | (C$6,963,464) | (C$4,593,744) | (C$6,714,044) | (C$11,545,303) | (C$4,831,816) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$5,747,677) | (C$5,506,889) | (C$8,589,836) | (C$13,066,905) | (C$3,093,112)* |
| Investing cash flow | C$1,101,697 | (C$200,000) | C$260,681 | (C$851,426) | (C$482,040)* |
| Financing cash flow | C$44,610,569 | C$4,832,891 | C$2,956,860 | C$16,069,069 | C$6,562,916* |
| Exploration spending (capitalized) | (C$100,000) | (C$100,000) | (C$25,000) | C$0 | (C$15,000) |
| Property, plant and equipment spending | (C$39,232) | C$0 | (C$99,500) | C$0 | (C$251,075) |
| Proceeds from share issues | C$45,555,930 | C$5,064,200 | C$3,425,960 | C$17,354,550 | C$6,547,532 |
| Change in cash | C$39,964,589 | (C$873,998) | (C$5,372,295) | C$2,150,738 | C$2,987,764 |
| Cash at end of period | C$40,679,303 | C$714,714 | C$1,588,712 | C$6,961,007 | C$4,810,269 |
* Calculated from the statement's own lines: the company did not print this total with a label.
TDG Gold Corp. financings
5 financings announced or closed by TDG Gold Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-06-16 | TDG Gold Corp. (TDG) | Private placement, bought deal | Closed, 2 tranches | $28.8M | $0.600 | TDG Gold Announces Acquisition of Anyox Copper and C$25 Million Bought Deal Private Placement White |
| 2025-01-27 | TDG Gold Corp. (TDG) | Flow-through, non-brokered | Closed, 2 tranches | $15.6M | $0.500 | TDG Gold Corp. to Complete $14.5 Million Private Placement Including Investment and Property Acquisition from Skeena Gold & Silver |
| 2024-10-28 | TDG Gold Corp. (TDG) | Flow-through, non-brokered | Closed, 2 tranches | $2.0M | $0.200 | TDG Gold Announces Non-Brokered Private Placement |
| 2024-02-22 | TDG Gold Corp. (TDG) | Flow-through, non-brokered | Closed, 3 tranches | $3.5M | $0.200 | TDG Gold Announces Non-Brokered Private Placement |
| 2023-10-02 | TDG Gold Corp. (TDG) | Private placement, non-brokered | Closed, 2 tranches | $2.8M | $0.170 | TDG Gold Corp. Announces Private Placement and Welcomes New 9.9% Institutional Investor |