Tudor Gold Corp.
TDRRF
$0.431
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.50K | 168.30K | 542.20K | 3.37M | 5.88M |
| Total Receivables | 56.80K | 80.20K | 145.50K | 229.60K | 99.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.50K | 107.30K | 193.80K | 143.10K | 155.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 454.80K | 355.80K | 881.50K | 3.74M | 6.13M |
|
|
|||||
| Total Current Assets | 454.80K | 355.80K | 881.50K | 3.74M | 6.13M |
| Net Property, Plant & Equipment | 89.28M | 88.67M | 94.26M | 90.61M | 88.87M |
| 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 | 311.60K | 314.30K | 121.80K | 331.70K | 259.90K |
| Total Assets | 90.05M | 89.34M | 95.26M | 94.69M | 95.26M |
|
|
|||||
| Total Accounts Payable | 304.70K | 196.00K | 171.40K | 1.11M | 282.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.90K | 23.90K | 24.40K | 16.50K | 19.30K |
| Total Finance Division Other Current Liabilities | 72.10K | 24.50K | 26.10K | 41.80K | 27.70K |
| Total Other Current Liabilities | 72.10K | 24.50K | 26.10K | 41.80K | 27.70K |
| Total Current Liabilities | 401.70K | 244.30K | 221.90K | 1.17M | 329.40K |
|
|
|||||
| Total Current Liabilities | 401.70K | 244.30K | 221.90K | 1.17M | 329.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.60K | 142.00K | 158.00K | 162.30K | 168.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.12M | 9.57M | 10.33M | 9.94M | 9.75M |
| Total Liabilities | 9.65M | 9.95M | 10.71M | 11.27M | 10.25M |
|
|
|||||
| Common Stock & APIC | 98.75M | 97.58M | 103.53M | 101.39M | 102.49M |
| Retained Earnings | -37.57M | -37.28M | -39.06M | -35.62M | -35.26M |
| Treasury Stock & Other | 19.22M | 19.09M | 20.08M | 17.65M | 17.78M |
| Total Common Equity | 80.39M | 79.39M | 84.55M | 83.42M | 85.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.39M | 79.39M | 84.55M | 83.42M | 85.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.39M | 79.39M | 84.55M | 83.42M | 85.02M |
|
|
|||||