Tudor Gold Corp.
TDRRF
$0.64
-$0.01-1.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.37% | -42.00% | 3,533.98% | 53.00% | -68.96% |
| Total Receivables | -51.19% | 133.89% | 312.50% | -29.18% | -44.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 30.94% | -44.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.91% | -37.71% | 2,009.01% | 27.82% | -59.64% |
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| Total Current Assets | 210.91% | -37.71% | 2,009.01% | 27.82% | -59.64% |
| Net Property, Plant & Equipment | 1.92% | 66.87% | 6.95% | 0.69% | -5.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.62% | 68.89% | 45.86% | -0.86% | 158.05% |
| Total Assets | 10.95% | 57.37% | 17.20% | 0.79% | -6.21% |
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| Total Accounts Payable | -59.42% | -18.07% | 173.74% | 55.46% | 14.35% |
| Total Accrued Expenses | -12.63% | -17.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | 0.74% | 8.84% | 4.18% | -2.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -44.24% | 194.29% | -6.13% |
| Total Other Current Liabilities | -- | -- | -44.24% | 194.29% | -6.13% |
| Total Current Liabilities | 266.48% | -20.87% | 142.30% | 64.43% | 10.09% |
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| Total Current Liabilities | 266.48% | -20.87% | 142.30% | 64.43% | 10.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.37% | -7.36% | 0.22% | -4.51% | -10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.91% | -0.60% | 23.26% | -4.70% | -7.40% |
| Total Liabilities | 5.01% | -2.27% | 27.89% | -3.00% | -7.08% |
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| Common Stock & APIC | 10.38% | 50.32% | 13.65% | 1.20% | -5.75% |
| Retained Earnings | -2.09% | -0.06% | -6.98% | -0.78% | 4.56% |
| Treasury Stock & Other | 3.59% | 20.68% | 10.07% | 0.66% | -4.93% |
| Total Common Equity | 11.41% | 65.27% | 15.91% | 1.26% | -6.11% |
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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 | 11.41% | 65.27% | 15.91% | 1.26% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.41% | 65.27% | 15.91% | 1.26% | -6.11% |
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