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 | 53.00% | -68.96% | -83.90% | -42.69% | 2.62% |
| Total Receivables | -29.18% | -44.88% | -36.63% | 131.22% | 106.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.94% | -44.63% | 35.43% | -8.21% | 25.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.82% | -59.64% | -76.44% | -39.00% | 2.53% |
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| Total Current Assets | 27.82% | -59.64% | -76.44% | -39.00% | 2.53% |
| Net Property, Plant & Equipment | 0.69% | -5.93% | 4.02% | 1.96% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | 158.05% | -63.28% | 27.63% | -80.50% |
| Total Assets | 0.79% | -6.21% | 0.61% | -0.60% | -1.77% |
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| Total Accounts Payable | 55.46% | 14.35% | -84.55% | 292.64% | 64.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18% | -2.05% | 47.88% | -14.51% | 2.66% |
| Total Finance Division Other Current Liabilities | 194.29% | -6.13% | -37.56% | 50.90% | -80.16% |
| Total Other Current Liabilities | 194.29% | -6.13% | -37.56% | 50.90% | -80.16% |
| Total Current Liabilities | 64.43% | 10.09% | -80.99% | 254.43% | -0.21% |
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| Total Current Liabilities | 64.43% | 10.09% | -80.99% | 254.43% | -0.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.51% | -10.13% | -2.65% | -3.45% | -5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | -7.40% | 3.93% | 1.96% | -2.92% |
| Total Liabilities | -3.00% | -7.08% | -4.96% | 9.98% | -2.88% |
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| Common Stock & APIC | 1.20% | -5.75% | 2.11% | -1.07% | -1.11% |
| Retained Earnings | -0.78% | 4.56% | -9.66% | -1.03% | 2.36% |
| Treasury Stock & Other | 0.66% | -4.93% | 13.80% | -0.78% | -5.86% |
| Total Common Equity | 1.26% | -6.11% | 1.36% | -1.88% | -1.63% |
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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 | 1.26% | -6.11% | 1.36% | -1.88% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | -6.11% | 1.36% | -1.88% | -1.63% |
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