TDG Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TDG Gold Corp.'s balance sheet done over the years? Its assets were worth $9,145,975 last year, which is more than in the previous period. 18% of TDG Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,689,096, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2018 | 197512 | 15.63K | 7.92% |
|---|---|---|---|
| 2019 | 145669 | 8.22K | 5.65% |
| 2020 | 1920409 | 152.47K | 7.94% |
| 2021 | 12321823 | 2.41M | 19.59% |
| 2022 | 15507692 | 4.13M | 26.63% |
| 2023 | 9129801 | 2.12M | 23.31% |
| 2024 | 9145975 | 1.68M | 18.47% |
TDG.V Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 714.71K | 1.58M | 1.54M | 4.81M | 1.82M | 145.66K | 193.80K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 597.51K | 63.73K | 436.67K | 125.36K | 19.12K | 0 | 1.07K |
Inventory | 0 | 0 | 5.41M | 0 | 0 | 0 | 0 |
Other current assets | 246.42K | 67.68K | 244.23K | 273.09K | 0 | 0 | 0 |
Total current assets | 1.55M | 1.72M | 7.64M | 5.20M | 1.90M | 145.66K | 197.51K |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.02M | 6.94M | 7.01M | 7.11M | 15K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 851.42K | 0 | 0 | 0 | 0 |
Other non-current assets | 566.24K | 466.24K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 7.58M | 7.40M | 7.86M | 7.11M | 15K | 0 | 0 |
Total assets | 9.14M | 9.12M | 15.50M | 12.32M | 1.92M | 145.66K | 197.51K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 35.67K | 0 | 0 | 0 | 0 |
Short term debt | 16.56K | 15.92K | 31.28K | 0 | 0 | 0 | 0 |
Total current liabilities | 878.42K | 1.33M | 3.23M | 1.43M | 152.47K | 8.22K | 15.63K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 15.92K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 810.67K | 790.51K | 882.36K | 974.28K | 0 | 0 | 0 |
Total non-current liabilities | 810.67K | 790.51K | 898.28K | 974.28K | 0 | 0 | 0 |
Total liabilities | 1.68M | 2.12M | 4.13M | 2.41M | 152.47K | 8.22K | 15.63K |