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 | 177.81% | -95.62% | -97.06% | -70.25% | -64.69% |
Total Receivables | 2.05% | -42.80% | 67.08% | -66.62% | -17.85% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -9.88% | -13.95% | 26.50% | 17.87% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 156.40% | -92.58% | -94.05% | -63.45% | -62.36% |
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Total Current Assets | 156.40% | -92.58% | -94.05% | -63.45% | -62.36% |
Net Property, Plant & Equipment | 5.38% | 0.46% | -1.10% | 7.15% | 11.75% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 37.02% | 19.89% | -76.41% | -63.83% | -87.50% |
Total Assets | 11.45% | -5.48% | -7.87% | 5.01% | 1.08% |
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Total Accounts Payable | -24.80% | 7.86% | 14.22% | -90.59% | -45.64% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 64.24% | 29.02% | 27.13% | 39.43% | -3.51% |
Total Finance Division Other Current Liabilities | -3.83% | 160.29% | -82.45% | -21.62% | -12.37% |
Total Other Current Liabilities | -3.83% | 160.29% | -82.45% | -21.62% | -12.37% |
Total Current Liabilities | -16.63% | 21.95% | -25.99% | -88.15% | -53.02% |
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Total Current Liabilities | -16.63% | 21.95% | -25.99% | -88.15% | -53.02% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -16.27% | -19.33% | -20.40% | -12.17% | -14.35% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 13.05% | -6.50% | -4.75% | 10.14% | 32.56% |
Total Liabilities | 9.55% | -5.79% | -5.68% | -6.31% | 10.79% |
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Common Stock & APIC | 10.69% | -3.65% | -5.85% | 8.33% | 4.28% |
Retained Earnings | -12.84% | -6.56% | -3.23% | -17.65% | -14.05% |
Treasury Stock & Other | 19.88% | 8.06% | 1.05% | 18.69% | 0.81% |
Total Common Equity | 11.71% | -5.44% | -8.14% | 6.64% | -0.10% |
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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 | 11.71% | -5.44% | -8.14% | 6.64% | -0.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.71% | -5.44% | -8.14% | 6.64% | -0.10% |
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