Tudor Gold Corp.
TDRRF
$0.483
$0.00711.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.96% | -83.90% | -42.69% | 2.62% | 214.23% |
| Total Receivables | -44.88% | -36.63% | 131.22% | 106.88% | -88.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.63% | 35.43% | -8.21% | 25.02% | -18.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.64% | -76.44% | -39.00% | 2.53% | 148.00% |
|
|
|||||
| Total Current Assets | -59.64% | -76.44% | -39.00% | 2.53% | 148.00% |
| Net Property, Plant & Equipment | -5.93% | 4.02% | 1.96% | -0.88% | 1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.05% | -63.28% | 27.63% | -80.50% | 295.78% |
| Total Assets | -6.21% | 0.61% | -0.60% | -1.77% | 6.90% |
|
|
|||||
| Total Accounts Payable | 14.35% | -84.55% | 292.64% | 64.63% | -90.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.05% | 47.88% | -14.51% | 2.66% | 7.43% |
| Total Finance Division Other Current Liabilities | -6.13% | -37.56% | 50.90% | -80.16% | 319.22% |
| Total Other Current Liabilities | -6.13% | -37.56% | 50.90% | -80.16% | 319.22% |
| Total Current Liabilities | 10.09% | -80.99% | 254.43% | -0.21% | -82.37% |
|
|
|||||
| Total Current Liabilities | 10.09% | -80.99% | 254.43% | -0.21% | -82.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.13% | -2.65% | -3.45% | -5.77% | -0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.40% | 3.93% | 1.96% | -2.92% | 7.07% |
| Total Liabilities | -7.08% | -4.96% | 9.98% | -2.88% | -7.70% |
|
|
|||||
| Common Stock & APIC | -5.75% | 2.11% | -1.07% | -1.11% | 8.45% |
| Retained Earnings | 4.56% | -9.66% | -1.03% | 2.36% | -8.77% |
| Treasury Stock & Other | -4.93% | 13.80% | -0.78% | -5.86% | 11.67% |
| Total Common Equity | -6.11% | 1.36% | -1.88% | -1.63% | 9.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.11% | 1.36% | -1.88% | -1.63% | 9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | 1.36% | -1.88% | -1.63% | 9.00% |
|
|
|||||
