TUDOR GOLD CORP-A (TUD.CA) Stock Balance Sheet
TSX-V:TUD - TSX Venture Exchange - CA89901T1093 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 398.60K | 6.85M | 1.50M | |||
| Cash Equivalents | 242.20K | 7.46M | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 497.30K | 538.30K | 674.20K | 993.30K | |||
| Receivables | 115.40K | 134.50K | 1.47M | 117.30K | 1.20M | |||
| Other Current Assets | 154.30K | 211.10K | 147.20K | 146.80K | 122.20K | |||
| Total Current Assets | 511.90K | 8.30M | 2.55M | 7.79M | 3.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.58M | 120.34M | 100.37M | 90.72M | 54.69M | |||
| Other Non-Current Assets | 182.30K | 239.90K | 266.30K | 1.02M | 249.20K | |||
| Total Non-Current Assets | 128.04M | 120.69M | 103.46M | 91.74M | 54.94M | |||
| TOTAL ASSETS | 128.55M | 129.00M | 106.01M | 99.53M | 58.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 809.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.40K | 26.10K | 25.90K | 0.00 | 3.40K | |||
| Accounts Payable | 317.20K | 420.00K | 688.00K | 931.70K | 344.10K | |||
| Total Current Liabilities | 351.60K | 446.10K | 1.52M | 931.70K | 347.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 204.30K | 227.70K | 253.70K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 13.76M | 12.57M | 8.43M | 3.98M | 2.72M | |||
| Other Non-Current Liabilities | 0.00 | 629.70K | 425.30K | 1.25M | 108.40K | |||
| Total Non-Current Liabilities | 13.97M | 13.43M | 9.11M | 5.23M | 2.83M | |||
| TOTAL LIABILITIES | 14.32M | 13.88M | 10.63M | 6.16M | 3.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.17M | -24.00M | -17.68M | -17.08M | -13.72M | |||
| Common Shares | 140.40M | 138.79M | 112.68M | 109.93M | 68.47M | |||
| Other Shareholders' Equity | 0.00 | 336.80K | 377.80K | 518.00K | 837.00K | |||
| Shares Outstanding | 234.11M | 232.24M | 205.17M | 192.64M | 173.49M | |||
| Tangible Book Value per Share | 0.49 | 0.50 | 0.46 | 0.48 | 0.32 | |||
| Total Shareholders' Equity | 114.23M | 115.12M | 95.38M | 93.37M | 55.58M | |||
| TOTAL LIABILITIES AND EQUITY | 128.55M | 129.00M | 106.01M | 99.53M | 58.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | N/A | N/A | |||
| Current Ratio | 1.46 | 18.62 | 1.68 | 8.36 | 10.97 | |||
| Return On Assets (ROA) | -4.63% | -6.00% | -4.14% | -11.12% | -20.68% | |||
| Return On Equity (ROE) | -5.21% | -6.72% | -4.61% | -11.86% | -21.86% | |||
All data in CAD , ROIC based on taxRate of 0.28