Tudor Gold Corp.

TUD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$370CA$7,461CA$399CA$6,849
Short-Term InvestmentsCA$0CA$497CA$538CA$674
ReceivablesCA$82CA$135CA$1,470CA$117
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$202CA$211CA$147CA$147
Total Curr. AssetsCA$654CA$8,304CA$2,554CA$7,787
Property Plant & Equip (Net)CA$128,359CA$120,342CA$100,381CA$91,516
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$416CA$0CA$3,078CA$227
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$352CA$0CA$0
Total NC AssetsCA$128,775CA$120,694CA$103,459CA$91,743
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$129,429CA$128,998CA$106,013CA$99,530
Liabilities––––
PayablesCA$476CA$383CA$0CA$0
Short-Term DebtCA$72CA$26CA$835CA$0
Tax PayableCA$66CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$36CA$37CA$688CA$932
Total Curr. Liab.CA$577CA$446CA$1,523CA$932
LT DebtCA$195CA$228CA$254CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13,104CA$12,573CA$8,431CA$3,983
Other NC Liab.CA$0CA$630CA$425CA$1,246
Total NC Liab.CA$13,299CA$13,430CA$9,110CA$5,229
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$231CA$254CA$280CA$0
Total LiabilitiesCA$13,876CA$13,876CA$10,633CA$6,160
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$141,937CA$138,788CA$112,677CA$109,931
Retained Earnings-CA$54,008-CA$47,749-CA$40,011-CA$35,618
AOCICA$27,624CA$24,083CA$22,714CA$19,057
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$115,553CA$115,122CA$95,380CA$93,370
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$129,429CA$128,998CA$106,013CA$99,530
Net Debt-CA$104-CA$7,208CA$690-CA$6,849