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Toogood Gold Corp (TGC) Financings

TSXV: TGC · Gold · Exploration stage

Toogood Gold Corp. is a Canadian exploration company focused on the discovery and advancement of high-grade gold systems in tier-one mining jurisdictions. The Company has two core areas of focus: the Table Mountain Au-Ag Project in Nevada, where the Company has an option to earn a 100% interest in a large, undrilled low-sulphidation epithermal system with extensive surface alteration and multiple mineralized vein exposures; and the district-scale Toogood Gold Project in Newfoundland, where the Company has an option to earn a 100% interest in a 164 km² land package covering a highly underexplored gold district with multiple target areas and demonstrated gold prospectivity.

Toogood Gold Corp financial statements

Key figures read from 19 of 19 financial statement filings, Dec 7, 2021 to Jul 28, 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.

Feb 2026Apr 2025Feb 2025Apr 2024Apr 2023
Cash and equivalentsC$2,880,740—C$101,499C$309,723C$384,668
Total current assetsC$3,286,280—C$109,717——
Total current liabilitiesC$196,567—C$108,340——
Working capitalC$3,089,713—C$1,377——
Exploration and evaluation assetsC$951,828—C$70,470——
Total assetsC$4,238,108C$211,111C$180,187C$313,644C$388,590
Total liabilitiesC$321,651C$91,820C$108,340C$18,205C$9,685
Shareholders' equityC$3,916,457C$119,291C$71,847C$295,439C$378,905

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Feb 2026FY Apr 2025FY Feb 2025FY Apr 2024FY Apr 2023
Exploration and evaluation expense(C$1,487,854)—(C$135,302)——
General and administrative(C$560,277)C$2,351(C$37,306)C$1,820C$4,129
Share-based compensation(C$534,169)—C$0—C$0
Net income (loss)(C$4,119,203)(C$176,148)(C$217,053)(C$83,466)(C$69,707)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Feb 2026FY Apr 2025FY Feb 2025FY Apr 2024FY Apr 2023
Operating cash flow(C$3,452,699)(C$103,384)(C$167,401)(C$49,945)(C$51,131)
Investing cash flowC$37,614C$0(C$25,000)(C$25,000)(C$25,000)
Financing cash flowC$6,194,326—C$293,900—C$0
Exploration spending (capitalized)(C$104,174)—(C$25,000)——
Change in cashC$2,779,241(C$103,384)C$101,499(C$74,945)(C$76,131)
Cash at end of periodC$2,880,740C$206,339C$101,499C$309,723C$384,668

No financings are on record for Toogood Gold Corp yet.

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