Tudor Gold Corp.
TDRRF
$0.71
$0.011.07%
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 | 17.85M | 18.22M | 18.31M | 5.43M | -- |
| Total Receivables | 230.80K | 70.70K | 267.50K | 380.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.70K | 177.40K | -- | 167.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.19M | 18.47M | 18.58M | 5.98M | 9.59M |
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| Total Current Assets | 18.19M | 18.47M | 18.58M | 5.98M | 9.59M |
| Net Property, Plant & Equipment | 161.48M | 160.88M | 162.39M | 159.33M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.60K | 939.00K | 732.10K | 767.60K | -- |
| Total Assets | 180.58M | 182.82M | 184.26M | 166.08M | 105.53M |
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| Total Accounts Payable | 1.15M | 281.20K | 277.30K | 683.40K | -- |
| Total Accrued Expenses | 50.80K | 9.80K | 51.90K | 59.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.60K | 48.30K | 28.60K | 27.30K | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 2.31M | 2.46M | -- | -- |
| Total Other Current Liabilities | 1.25M | 2.31M | 2.46M | -- | -- |
| 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 | 225.30K | 242.90K | 120.40K | 125.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.23M | 9.56M | 9.73M | 11.17M | -- |
| Total Liabilities | 12.96M | 12.46M | 12.67M | 12.07M | 12.35M |
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| Common Stock & APIC | 182.55M | 184.94M | 186.21M | 168.70M | -- |
| Retained Earnings | -44.69M | -43.97M | -41.06M | -40.22M | -40.20M |
| Treasury Stock & Other | 29.76M | 29.39M | 26.45M | 25.53M | -- |
| Total Common Equity | 167.62M | 170.36M | 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 | 167.62M | 170.36M | 171.59M | 154.01M | 93.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.62M | 170.36M | 171.59M | 154.01M | -- |
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