Tudor Gold Corp.
TUD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.43M | 9.36M | 257.50K | 168.30K | 542.20K |
| Total Receivables | 548.00K | 234.30K | 56.80K | 80.20K | 145.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 140.50K | 107.30K | 193.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.98M | 9.59M | 454.80K | 355.80K | 881.50K |
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| Total Current Assets | 5.98M | 9.59M | 454.80K | 355.80K | 881.50K |
| Net Property, Plant & Equipment | 159.33M | 95.49M | 89.28M | 88.67M | 94.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 767.60K | 454.50K | 311.60K | 314.30K | 121.80K |
| Total Assets | 166.08M | 105.53M | 90.05M | 89.34M | 95.26M |
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| Total Accounts Payable | 683.40K | 834.10K | 304.70K | 196.00K | 171.40K |
| Total Accrued Expenses | 59.40K | 72.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.30K | 27.10K | 24.90K | 23.90K | 24.40K |
| Total Finance Division Other Current Liabilities | -- | 40.20K | 72.10K | 24.50K | 26.10K |
| Total Other Current Liabilities | -- | 40.20K | 72.10K | 24.50K | 26.10K |
| Total Current Liabilities | 770.20K | 973.30K | 401.70K | 244.30K | 221.90K |
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| Total Current Liabilities | 770.20K | 973.30K | 401.70K | 244.30K | 221.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.90K | 135.90K | 135.60K | 142.00K | 158.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.17M | 11.24M | 9.12M | 9.57M | 10.33M |
| Total Liabilities | 12.07M | 12.35M | 9.65M | 9.95M | 10.71M |
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| Common Stock & APIC | 168.70M | 112.23M | 98.75M | 97.58M | 103.53M |
| Retained Earnings | -40.22M | -40.20M | -37.57M | -37.28M | -39.06M |
| Treasury Stock & Other | 25.53M | 21.15M | 19.22M | 19.09M | 20.08M |
| Total Common Equity | 154.01M | 93.19M | 80.39M | 79.39M | 84.55M |
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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 | 154.01M | 93.19M | 80.39M | 79.39M | 84.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.01M | 93.19M | 80.39M | 79.39M | 84.55M |
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