D
Tudor Gold Corp. TUD.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 18.31M 5.43M 9.36M 257.50K 168.30K
Total Receivables 267.50K 548.00K 234.30K 56.80K 80.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 140.50K 107.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.58M 5.98M 9.59M 454.80K 355.80K

Total Current Assets 18.58M 5.98M 9.59M 454.80K 355.80K
Net Property, Plant & Equipment 162.39M 159.33M 95.49M 89.28M 88.67M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- 0.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 732.10K 767.60K 454.50K 311.60K 314.30K
Total Assets 184.26M 166.08M 105.53M 90.05M 89.34M

Total Accounts Payable 277.30K 683.40K 834.10K 304.70K 196.00K
Total Accrued Expenses 51.90K 59.40K 72.00K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.60K 27.30K 27.10K 24.90K 23.90K
Total Finance Division Other Current Liabilities 2.46M -- 40.20K 72.10K 24.50K
Total Other Current Liabilities 2.46M -- 40.20K 72.10K 24.50K
Total Current Liabilities 2.82M 770.20K 973.30K 401.70K 244.30K

Total Current Liabilities 2.82M 770.20K 973.30K 401.70K 244.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 120.40K 125.90K 135.90K 135.60K 142.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.73M 11.17M 11.24M 9.12M 9.57M
Total Liabilities 12.67M 12.07M 12.35M 9.65M 9.95M

Common Stock & APIC 186.21M 168.70M 112.23M 98.75M 97.58M
Retained Earnings -41.06M -40.22M -40.20M -37.57M -37.28M
Treasury Stock & Other 26.45M 25.53M 21.15M 19.22M 19.09M
Total Common Equity 171.59M 154.01M 93.19M 80.39M 79.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 171.59M 154.01M 93.19M 80.39M 79.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 171.59M 154.01M 93.19M 80.39M 79.39M