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 | -95.62% | -97.06% | -70.25% | -64.69% | 748.71% |
| Total Receivables | -42.80% | 67.08% | -66.62% | -17.85% | -90.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.88% | -13.95% | 26.50% | 17.87% | 43.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.58% | -94.05% | -63.45% | -62.36% | 224.92% |
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| Total Current Assets | -92.58% | -94.05% | -63.45% | -62.36% | 224.92% |
| Net Property, Plant & Equipment | 0.46% | -1.10% | 7.15% | 11.75% | 19.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.89% | -76.41% | -63.83% | -87.50% | -88.62% |
| Total Assets | -5.48% | -7.87% | 5.01% | 1.08% | 21.58% |
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| Total Accounts Payable | 7.86% | 14.22% | -90.59% | -45.64% | -12.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.02% | 27.13% | 39.43% | -3.51% | 0.52% |
| Total Finance Division Other Current Liabilities | 160.29% | -82.45% | -21.62% | -12.37% | -85.12% |
| Total Other Current Liabilities | 160.29% | -82.45% | -21.62% | -12.37% | -85.12% |
| Total Current Liabilities | 21.95% | -25.99% | -88.15% | -53.02% | -70.74% |
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| Total Current Liabilities | 21.95% | -25.99% | -88.15% | -53.02% | -70.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.33% | -20.40% | -12.17% | -14.35% | -10.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.50% | -4.75% | 10.14% | 32.56% | 48.96% |
| Total Liabilities | -5.79% | -5.68% | -6.31% | 10.79% | 30.40% |
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| Common Stock & APIC | -3.65% | -5.85% | 8.33% | 4.28% | 23.07% |
| Retained Earnings | -6.56% | -3.23% | -17.65% | -14.05% | -19.24% |
| Treasury Stock & Other | 8.06% | 1.05% | 18.69% | 0.81% | 5.94% |
| Total Common Equity | -5.44% | -8.14% | 6.64% | -0.10% | 20.60% |
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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 | -5.44% | -8.14% | 6.64% | -0.10% | 20.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.44% | -8.14% | 6.64% | -0.10% | 20.60% |
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