Tudor Gold Corp. TDRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 90.83% | 6,957.48% | 10,779.56% | 900.98% | 177.81% |
| Total Receivables | -1.45% | 24.12% | 233.54% | 161.65% | 2.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 25.98% | -- | -13.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.80% | 3,950.24% | 5,121.39% | 577.84% | 156.40% |
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| Total Current Assets | 89.80% | 3,950.24% | 5,121.39% | 577.84% | 156.40% |
| Net Property, Plant & Equipment | 69.21% | 79.74% | 83.14% | 69.04% | 5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.26% | 200.58% | 132.93% | 530.21% | 37.02% |
| Total Assets | 71.21% | 102.51% | 106.24% | 74.34% | 11.45% |
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| Total Accounts Payable | 37.81% | -7.94% | 41.48% | 298.72% | -24.80% |
| Total Accrued Expenses | -29.31% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.70% | 93.57% | 19.67% | 11.89% | 64.24% |
| Total Finance Division Other Current Liabilities | 3,017.91% | 3,102.36% | 9,960.41% | -- | -3.83% |
| Total Other Current Liabilities | 3,017.91% | 3,102.36% | 9,960.41% | -- | -3.83% |
| Total Current Liabilities | 157.11% | 559.02% | 1,055.38% | 247.09% | -16.63% |
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| Total Current Liabilities | 157.11% | 559.02% | 1,055.38% | 247.09% | -16.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.93% | 78.69% | -15.21% | -20.32% | -16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.89% | 4.63% | 1.69% | 8.12% | 13.05% |
| Total Liabilities | 5.02% | 28.74% | 27.31% | 12.65% | 9.55% |
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| Common Stock & APIC | 62.75% | 86.81% | 90.83% | 62.95% | 10.69% |
| Retained Earnings | -11.24% | -16.73% | -10.14% | -2.97% | -12.84% |
| Treasury Stock & Other | 40.77% | 52.53% | 38.52% | 27.13% | 19.88% |
| Total Common Equity | 79.98% | 111.37% | 116.14% | 82.15% | 11.71% |
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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 | 79.98% | 111.37% | 116.14% | 82.15% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.98% | 111.37% | 116.14% | 82.15% | 11.71% |
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