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 | 900.98% | 177.81% | -95.62% | -97.06% | -70.25% |
| Total Receivables | 276.63% | 2.05% | -42.80% | 67.08% | -66.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -9.88% | -13.95% | 26.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 577.84% | 156.40% | -92.58% | -94.05% | -63.45% |
|
|
|||||
| Total Current Assets | 577.84% | 156.40% | -92.58% | -94.05% | -63.45% |
| Net Property, Plant & Equipment | 69.04% | 5.38% | 0.46% | -1.10% | 7.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 530.21% | 37.02% | 19.89% | -76.41% | -63.83% |
| Total Assets | 74.34% | 11.45% | -5.48% | -7.87% | 5.01% |
|
|
|||||
| Total Accounts Payable | 298.72% | -24.80% | 7.86% | 14.22% | -90.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.89% | 64.24% | 29.02% | 27.13% | 39.43% |
| Total Finance Division Other Current Liabilities | -- | -3.83% | 160.29% | -82.45% | -21.62% |
| Total Other Current Liabilities | -- | -3.83% | 160.29% | -82.45% | -21.62% |
| Total Current Liabilities | 247.09% | -16.63% | 21.95% | -25.99% | -88.15% |
|
|
|||||
| Total Current Liabilities | 247.09% | -16.63% | 21.95% | -25.99% | -88.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.32% | -16.27% | -19.33% | -20.40% | -12.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.12% | 13.05% | -6.50% | -4.75% | 10.14% |
| Total Liabilities | 12.65% | 9.55% | -5.79% | -5.68% | -6.31% |
|
|
|||||
| Common Stock & APIC | 62.95% | 10.69% | -3.65% | -5.85% | 8.33% |
| Retained Earnings | -2.97% | -12.84% | -6.56% | -3.23% | -17.65% |
| Treasury Stock & Other | 27.13% | 19.88% | 8.06% | 1.05% | 18.69% |
| Total Common Equity | 82.15% | 11.71% | -5.44% | -8.14% | 6.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 82.15% | 11.71% | -5.44% | -8.14% | 6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.15% | 11.71% | -5.44% | -8.14% | 6.64% |
|
|
|||||