TUDOR GOLD CORP-A (TUD.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TUD - CA89901T1093 - Common Stock
0.76 CAD
-0.02 (-2.56%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 398.60K | 6.85M | |||
| Cash Equivalents | 238.70K | 370.10K | 7.46M | N/A | N/A | |||
| Marketable Securities | 12.52M | 0.00 | 497.30K | 538.30K | 674.20K | |||
| Receivables | 319.50K | 81.70K | 134.50K | 1.47M | 117.30K | |||
| Other Current Assets | N/A | 201.90K | 211.10K | 147.20K | 146.80K | |||
| Total Current Assets | 13.08M | 653.70K | 8.30M | 2.55M | 7.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 130.23M | 128.33M | 120.34M | 100.37M | 90.72M | |||
| Other Non-Current Assets | 349.90K | 177.90K | 239.90K | 266.30K | 1.02M | |||
| Total Non-Current Assets | 130.85M | 128.78M | 120.69M | 103.46M | 91.74M | |||
| TOTAL ASSETS | 143.93M | 129.43M | 129.00M | 106.01M | 99.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 809.00K | 0.00 | |||
| Current Portion Of LT Debt. | 36.90K | 35.80K | 26.10K | 25.90K | 0.00 | |||
| Accounts Payable | 1.24M | 475.60K | 420.00K | 688.00K | 931.70K | |||
| Other Current Liabilities | 54.80K | 66.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.33M | 577.40K | 446.10K | 1.52M | 931.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 185.30K | 194.90K | 227.70K | 253.70K | 0.00 | |||
| Deferred Taxes/Income | 12.85M | 13.10M | 12.57M | 8.43M | 3.98M | |||
| Other Non-Current Liabilities | 2.48M | 0.00 | 629.70K | 425.30K | 1.25M | |||
| Total Non-Current Liabilities | 15.51M | 13.30M | 13.43M | 9.11M | 5.23M | |||
| TOTAL LIABILITIES | 16.84M | 13.88M | 13.88M | 10.63M | 6.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.97M | -26.38M | -24.00M | -17.68M | -17.08M | |||
| Common Shares | 153.07M | 141.94M | 138.79M | 112.68M | 109.93M | |||
| Other Shareholders' Equity | N/A | 0.00 | 336.80K | 377.80K | 518.00K | |||
| Shares Outstanding | 261.85M | 236.41M | 232.24M | 205.17M | 192.64M | |||
| Tangible Book Value per Share | 0.49 | 0.49 | 0.50 | 0.46 | 0.48 | |||
| Total Shareholders' Equity | 127.09M | 115.55M | 115.12M | 95.38M | 93.37M | |||
| TOTAL LIABILITIES AND EQUITY | 143.93M | 129.43M | 129.00M | 106.01M | 99.53M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | N/A | |||
| Current Ratio | 9.86 | 1.13 | 18.62 | 1.68 | 8.36 | |||
| Return On Assets (ROA) | -4.22% | -4.84% | -6.00% | -4.14% | -11.12% | |||
| Return On Equity (ROE) | -4.77% | -5.42% | -6.72% | -4.61% | -11.86% | |||
All data in CAD , ROIC based on taxRate of 0.28