TDG Gold Corp (TDG) - 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. Explore debt repayment capacity of TDG Gold Corp to assess how comfortably operating cash covers total debt obligations.
TDG Gold Corp - Total Assets Trend (2018–2025)
This chart illustrates how TDG Gold Corp's total assets have evolved over time, based on quarterly financial data. See net assets of TDG Gold Corp for net asset value and shareholders' equity analysis.
TDG Gold Corp - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see TDG market cap overview.
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 |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $589.73 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
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 | 1.01 |
| Asset Growth Rate (YoY) | 851.4% |
| Total Assets | CA$87.02 Million |
| Market Capitalization | $87.62 Million USD |
Valuation Analysis
Above Book Valuation: The market values TDG Gold Corp's assets above their book value (1.01x), 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.