Tudor Gold Corp.
TUD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$866 | CA$239 | CA$370 | CA$242 |
| Short-Term Investments | CA$6,693 | CA$12,524 | CA$0 | CA$0 |
| Receivables | CA$763 | CA$320 | CA$82 | CA$115 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | -CA$365 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$8,323 | CA$13,082 | CA$654 | CA$512 |
| Property Plant & Equip (Net) | CA$222,068 | CA$130,394 | CA$128,359 | CA$127,621 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$416 | CA$416 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$937 | CA$457 | CA$0 | CA$0 |
| Total NC Assets | CA$223,005 | CA$130,851 | CA$128,775 | CA$128,037 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$231,328 | CA$143,933 | CA$129,429 | CA$128,549 |
| Liabilities | – | – | – | – |
| Payables | CA$952 | CA$1,236 | CA$476 | CA$282 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$34 |
| Tax Payable | CA$0 | CA$55 | CA$66 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$1 |
| Total Curr. Liab. | CA$1,073 | CA$1,327 | CA$577 | CA$352 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$13,896 | CA$12,845 | CA$13,104 | CA$13,765 |
| Other NC Liab. | CA$1,663 | CA$2,481 | CA$0 | CA$0 |
| Total NC Liab. | CA$15,734 | CA$15,512 | CA$13,299 | CA$13,969 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$213 | CA$222 | CA$231 | CA$239 |
| Total Liabilities | CA$16,807 | CA$16,839 | CA$13,876 | CA$14,321 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$234,987 | CA$153,066 | CA$141,937 | CA$140,402 |
| Retained Earnings | -CA$56,026 | -CA$54,823 | -CA$54,008 | -CA$53,644 |
| AOCI | CA$35,560 | CA$28,851 | CA$27,624 | CA$27,470 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$214,521 | CA$127,094 | CA$115,553 | CA$114,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$231,328 | CA$143,933 | CA$129,429 | CA$128,549 |
| Net Debt | -CA$866 | -CA$239 | -CA$370 | -CA$208 |