Tudor Gold Corp. TDRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.86M | 18.17M | 18.31M | 5.43M | 9.36M |
| Total Receivables | 230.90K | 70.50K | 267.50K | 380.70K | 234.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.80K | 177.00K | -- | 167.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.21M | 18.42M | 18.58M | 5.98M | 9.59M |
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| Total Current Assets | 18.21M | 18.42M | 18.58M | 5.98M | 9.59M |
| Net Property, Plant & Equipment | 161.58M | 160.47M | 162.39M | 159.33M | 95.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 901.10K | 936.60K | 732.10K | 767.60K | 454.50K |
| Total Assets | 180.68M | 182.36M | 184.26M | 166.08M | 105.53M |
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| Total Accounts Payable | 1.15M | 280.50K | 277.30K | 683.40K | 834.10K |
| Total Accrued Expenses | 50.90K | 9.70K | 51.90K | 59.40K | 72.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.70K | 48.20K | 28.60K | 27.30K | 27.10K |
| Total Finance Division Other Current Liabilities | 1.25M | 2.31M | 2.46M | -- | 40.20K |
| Total Other Current Liabilities | 1.25M | 2.31M | 2.46M | -- | 40.20K |
| Total Current Liabilities | 2.50M | 2.65M | 2.82M | 770.20K | 973.30K |
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| Total Current Liabilities | 2.50M | 2.65M | 2.82M | 770.20K | 973.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.50K | 242.30K | 120.40K | 125.90K | 135.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.24M | 9.54M | 9.73M | 11.17M | 11.24M |
| Total Liabilities | 12.97M | 12.43M | 12.67M | 12.07M | 12.35M |
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| Common Stock & APIC | 182.66M | 184.48M | 186.21M | 168.70M | 112.23M |
| Retained Earnings | -44.72M | -43.86M | -41.06M | -40.22M | -40.20M |
| Treasury Stock & Other | 29.78M | 29.31M | 26.45M | 25.53M | 21.15M |
| Total Common Equity | 167.72M | 169.93M | 171.59M | 154.01M | 93.19M |
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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 | 167.72M | 169.93M | 171.59M | 154.01M | 93.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.72M | 169.93M | 171.59M | 154.01M | 93.19M |
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