TDG Gold Corp Total Assets
TDG Gold Corp total assets. Based on the latest financial reports, TDG Gold Corp (TDG) holds total assets worth CA$65.24 Million CAD (≈ $47.20 Million USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is TDG Gold Corp worth for the company's overall valuation and market capitalisation.
Total Assets of TDG Gold Corp (2018–2025)
Total assets of TDG Gold Corp from 2018 to 2025. This chart illustrates how TDG Gold Corp's total assets have evolved over time, based on quarterly financial data. See TDG Gold Corp stock quote for real-time trading data and today's change.
TDG Gold Corp - Asset Composition Analysis
TDG Gold Corp Total Assets Breakdown (July 2025)
TDG Gold Corp total assets breakdown as of July 2025. TDG Gold Corp's total assets of CA$65.24 Million consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 46.8% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how TDG Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore TDG net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TDG Gold Corp's current assets represent 49.1% of total assets in 2025, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 46.8% of total assets in 2025, down from 98.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
TDG Gold Corp Competitors by Total Assets
Key competitors of TDG Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
TDG Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.73 | 1.63 | 8.45 |
| Quick Ratio | 3.73 | 1.63 | 8.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$15.33 Million | CA$455.41K | CA$5.60 Million |
TDG Gold Corp - Advanced Valuation Insights
This section examines the relationship between TDG Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.41 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 851.4% |
| Total Assets | CA$87.02 Million |
| Market Capitalization | $93.66 Million USD |
Valuation Analysis
Above Book Valuation: The market values TDG Gold Corp's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: TDG Gold Corp's assets grew by 851.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TDG Gold Corp (2018–2025)
The table below shows the annual total assets of TDG Gold Corp from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | CA$87.02 Million ≈ $62.95 Million |
+851.45% |
| 2024-07-31 | CA$9.15 Million ≈ $6.62 Million |
+0.18% |
| 2023-07-31 | CA$9.13 Million ≈ $6.60 Million |
-41.13% |
| 2022-07-31 | CA$15.51 Million ≈ $11.22 Million |
-99.87% |
| 2021-07-31 | CA$12.32 Billion ≈ $8.91 Billion |
+541.62% |
| 2020-07-31 | CA$1.92 Billion ≈ $1.39 Billion |
+1318237.46% |
| 2019-07-31 | CA$145.67K ≈ $105.37K |
-26.25% |
| 2018-07-31 | CA$197.51K ≈ $142.88K |
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About TDG Gold Corp
TDG Gold Corp. engages in the identification, acquisition, exploration, and development of mineral resource projects in Canada. The company explores for gold, silver, and copper deposits. Its flagship projects is the 100% owned Greater Shasta-Newberry project located in the Toodoggone District of British Columbia. The company is headquartered in Vancouver, Canada.