Tudor Gold Corp.
TDRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $643 | $239 | $370 | $242 |
| Short-Term Investments | $4,785 | $12,524 | $0 | $0 |
| Receivables | $548 | $320 | $82 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$365 | $0 | $0 | $0 |
| Total Curr. Assets | $5,976 | $13,082 | $654 | $512 |
| Property Plant & Equip (Net) | $222,068 | $130,394 | $128,359 | $127,621 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$61,951 | $457 | $416 | $416 |
| Total NC Assets | $160,118 | $130,851 | $128,775 | $128,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166,093 | $143,933 | $129,429 | $128,549 |
| Liabilities | – | – | – | – |
| Payables | $952 | $1,236 | $476 | $282 |
| Short-Term Debt | $27 | $27 | $0 | $0 |
| Tax Payable | $0 | $55 | $66 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | -$27 | $0 | $35 |
| Total Curr. Liab. | $1,073 | $1,327 | $577 | $352 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,896 | $12,845 | $13,104 | $13,765 |
| Other NC Liab. | $1,663 | $2,481 | $0 | $0 |
| Total NC Liab. | $15,734 | $15,512 | $13,299 | $13,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $222 | $231 | $239 |
| Total Liabilities | $12,067 | $16,839 | $13,876 | $14,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,721 | $153,066 | $141,937 | $140,402 |
| Retained Earnings | -$40,227 | -$54,823 | -$54,008 | -$53,644 |
| AOCI | $25,532 | $28,851 | $27,624 | $27,470 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $154,026 | $127,094 | $115,553 | $114,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166,093 | $143,933 | $129,429 | $128,549 |
| Net Debt | -$615 | -$212 | -$370 | -$242 |