Tudor Gold Corp.
TDRRF
$0.59
-$0.02-3.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.00% | 3,533.98% | 53.00% | -68.96% | -83.90% |
| Total Receivables | 133.89% | 312.50% | -29.18% | -44.88% | -36.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 30.94% | -44.63% | 35.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.71% | 2,009.01% | 27.82% | -59.64% | -76.44% |
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| Total Current Assets | -37.71% | 2,009.01% | 27.82% | -59.64% | -76.44% |
| Net Property, Plant & Equipment | 66.87% | 6.95% | 0.69% | -5.93% | 4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.89% | 45.86% | -0.86% | 158.05% | -63.28% |
| Total Assets | 57.37% | 17.20% | 0.79% | -6.21% | 0.61% |
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| Total Accounts Payable | -18.07% | 173.74% | 55.46% | 14.35% | -84.55% |
| Total Accrued Expenses | -17.50% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 8.84% | 4.18% | -2.05% | 47.88% |
| Total Finance Division Other Current Liabilities | -- | -44.24% | 194.29% | -6.13% | -37.56% |
| Total Other Current Liabilities | -- | -44.24% | 194.29% | -6.13% | -37.56% |
| Total Current Liabilities | -20.87% | 142.30% | 64.43% | 10.09% | -80.99% |
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| Total Current Liabilities | -20.87% | 142.30% | 64.43% | 10.09% | -80.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.36% | 0.22% | -4.51% | -10.13% | -2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | 23.26% | -4.70% | -7.40% | 3.93% |
| Total Liabilities | -2.27% | 27.89% | -3.00% | -7.08% | -4.96% |
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| Common Stock & APIC | 50.32% | 13.65% | 1.20% | -5.75% | 2.11% |
| Retained Earnings | -0.06% | -6.98% | -0.78% | 4.56% | -9.66% |
| Treasury Stock & Other | 20.68% | 10.07% | 0.66% | -4.93% | 13.80% |
| Total Common Equity | 65.27% | 15.91% | 1.26% | -6.11% | 1.36% |
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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 | 65.27% | 15.91% | 1.26% | -6.11% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.27% | 15.91% | 1.26% | -6.11% | 1.36% |
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