Tudor Gold Corp.
TDRRF
$0.483
$0.00711.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.30K | 542.20K | 3.37M | 5.88M | 5.73M |
| Total Receivables | 80.20K | 145.50K | 229.60K | 99.30K | 48.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.30K | 193.80K | 143.10K | 155.90K | 124.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 81.10K |
| Total Current Assets | 355.80K | 881.50K | 3.74M | 6.13M | 5.98M |
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| Total Current Assets | 355.80K | 881.50K | 3.74M | 6.13M | 5.98M |
| Net Property, Plant & Equipment | 88.67M | 94.26M | 90.61M | 88.87M | 89.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.30K | 121.80K | 331.70K | 259.90K | 1.33M |
| Total Assets | 89.34M | 95.26M | 94.69M | 95.26M | 96.98M |
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| Total Accounts Payable | 196.00K | 171.40K | 1.11M | 282.50K | 171.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.90K | 24.40K | 16.50K | 19.30K | 18.80K |
| Total Finance Division Other Current Liabilities | 24.50K | 26.10K | 41.80K | 27.70K | 139.60K |
| Total Other Current Liabilities | 24.50K | 26.10K | 41.80K | 27.70K | 139.60K |
| Total Current Liabilities | 244.30K | 221.90K | 1.17M | 329.40K | 330.10K |
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| Total Current Liabilities | 244.30K | 221.90K | 1.17M | 329.40K | 330.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.00K | 158.00K | 162.30K | 168.10K | 178.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.57M | 10.33M | 9.94M | 9.75M | 10.04M |
| Total Liabilities | 9.95M | 10.71M | 11.27M | 10.25M | 10.55M |
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| Common Stock & APIC | 97.58M | 103.53M | 101.39M | 102.49M | 103.65M |
| Retained Earnings | -37.28M | -39.06M | -35.62M | -35.26M | -36.12M |
| Treasury Stock & Other | 19.09M | 20.08M | 17.65M | 17.78M | 18.89M |
| Total Common Equity | 79.39M | 84.55M | 83.42M | 85.02M | 86.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.39M | 84.55M | 83.42M | 85.02M | 86.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.39M | 84.55M | 83.42M | 85.02M | 86.42M |
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