Tudor Gold Corp.
TUD.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -97.06% | -70.25% | -64.69% | 748.71% | 254.58% |
Total Receivables | 67.08% | -66.62% | -17.85% | -90.69% | -96.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -13.95% | 26.50% | 17.87% | 43.29% | -3.26% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -94.05% | -63.45% | -62.36% | 224.92% | 97.41% |
|
|||||
Total Current Assets | -94.05% | -63.45% | -62.36% | 224.92% | 97.41% |
Net Property, Plant & Equipment | -1.10% | 7.15% | 11.75% | 19.80% | 21.74% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -76.41% | -63.83% | -87.50% | -88.62% | -42.19% |
Total Assets | -7.87% | 5.01% | 1.08% | 21.58% | 22.77% |
|
|||||
Total Accounts Payable | 14.22% | -90.59% | -45.64% | -12.38% | -13.38% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 27.13% | 39.43% | -3.51% | 0.52% | -70.44% |
Total Finance Division Other Current Liabilities | -82.45% | -21.62% | -12.37% | -85.12% | -9.94% |
Total Other Current Liabilities | -82.45% | -21.62% | -12.37% | -85.12% | -9.94% |
Total Current Liabilities | -25.99% | -88.15% | -53.02% | -70.74% | -78.08% |
|
|||||
Total Current Liabilities | -25.99% | -88.15% | -53.02% | -70.74% | -78.08% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -20.40% | -12.17% | -14.35% | -10.35% | -18.87% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.75% | 10.14% | 32.56% | 48.96% | 50.05% |
Total Liabilities | -5.68% | -6.31% | 10.79% | 30.40% | 25.34% |
|
|||||
Common Stock & APIC | -5.85% | 8.33% | 4.28% | 23.07% | 24.87% |
Retained Earnings | -3.23% | -17.65% | -14.05% | -19.24% | -26.11% |
Treasury Stock & Other | 1.05% | 18.69% | 0.81% | 5.94% | 16.59% |
Total Common Equity | -8.14% | 6.64% | -0.10% | 20.60% | 22.47% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.14% | 6.64% | -0.10% | 20.60% | 22.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.14% | 6.64% | -0.10% | 20.60% | 22.47% |
|