Tudor Gold Corp.
TUD.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 9.36M | 257.50K | 168.30K | 542.20K | 3.37M |
Total Receivables | 234.30K | 56.80K | 80.20K | 145.50K | 229.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 140.50K | 107.30K | 193.80K | 143.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 9.59M | 454.80K | 355.80K | 881.50K | 3.74M |
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Total Current Assets | 9.59M | 454.80K | 355.80K | 881.50K | 3.74M |
Net Property, Plant & Equipment | 95.49M | 89.28M | 88.67M | 94.26M | 90.61M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | 0.00 | 0.00 | 0.00 | 0.00 |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 454.50K | 311.60K | 314.30K | 121.80K | 331.70K |
Total Assets | 105.53M | 90.05M | 89.34M | 95.26M | 94.69M |
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Total Accounts Payable | 834.10K | 304.70K | 196.00K | 171.40K | 1.11M |
Total Accrued Expenses | 72.00K | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 27.10K | 24.90K | 23.90K | 24.40K | 16.50K |
Total Finance Division Other Current Liabilities | 40.20K | 72.10K | 24.50K | 26.10K | 41.80K |
Total Other Current Liabilities | 40.20K | 72.10K | 24.50K | 26.10K | 41.80K |
Total Current Liabilities | 973.30K | 401.70K | 244.30K | 221.90K | 1.17M |
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Total Current Liabilities | 973.30K | 401.70K | 244.30K | 221.90K | 1.17M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 135.90K | 135.60K | 142.00K | 158.00K | 162.30K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.24M | 9.12M | 9.57M | 10.33M | 9.94M |
Total Liabilities | 12.35M | 9.65M | 9.95M | 10.71M | 11.27M |
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Common Stock & APIC | 112.23M | 98.75M | 97.58M | 103.53M | 101.39M |
Retained Earnings | -40.20M | -37.57M | -37.28M | -39.06M | -35.62M |
Treasury Stock & Other | 21.15M | 19.22M | 19.09M | 20.08M | 17.65M |
Total Common Equity | 93.19M | 80.39M | 79.39M | 84.55M | 83.42M |
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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 | 93.19M | 80.39M | 79.39M | 84.55M | 83.42M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 93.19M | 80.39M | 79.39M | 84.55M | 83.42M |
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