Tudor Gold Corp.
TDRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $370 | $7,461 | $399 | $6,849 |
| Short-Term Investments | $0 | $497 | $538 | $674 |
| Receivables | $82 | $0 | $1,470 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202 | $211 | $147 | $147 |
| Total Curr. Assets | $654 | $8,304 | $2,554 | $7,787 |
| Property Plant & Equip (Net) | $128,359 | $120,370 | $930 | $797 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,078 | $227 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $416 | $325 | $99,451 | $90,719 |
| Total NC Assets | $128,775 | $120,694 | $103,459 | $91,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,429 | $128,998 | $106,013 | $99,530 |
| Liabilities | – | – | – | – |
| Payables | $476 | $383 | $0 | $1 |
| Short-Term Debt | $36 | $26 | $835 | $0 |
| Tax Payable | $66 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $37 | $688 | $931 |
| Total Curr. Liab. | $577 | $446 | $1,523 | $932 |
| LT Debt | $195 | $228 | $254 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,104 | $12,573 | $8,431 | $3,983 |
| Other NC Liab. | $0 | $630 | $425 | $1,246 |
| Total NC Liab. | $13,299 | $13,430 | $9,110 | $5,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231 | $254 | $280 | $0 |
| Total Liabilities | $13,876 | $13,876 | $10,633 | $6,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,937 | $138,788 | $112,677 | $109,931 |
| Retained Earnings | -$54,008 | -$47,749 | -$40,011 | -$35,618 |
| AOCI | $27,624 | $24,083 | $22,714 | $19,057 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $115,553 | $115,122 | $95,380 | $93,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,429 | $128,998 | $106,013 | $99,530 |
| Net Debt | -$139 | -$7,208 | $690 | -$6,849 |