Tudor Gold Corp. (TUD.V)

CAD 0.63

(-6.72%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 128.99 Million 106.01 Million 99.53 Million 58.75 Million 32.77 Million 20.8 Million
Total Current Assets 8.3 Million 2.55 Million 7.78 Million 3.81 Million 6.6 Million 621.13 Thousand
Cash And Short Term Investments 7.95 Million 936.9 Thousand 7.52 Million 2.49 Million 6.22 Million 390.71 Thousand
Cash and Cash Equivalents 7.46 Million 398.58 Thousand 6.84 Million 1.49 Million 6.08 Million 265.71 Thousand
Short Term Investments 497.28 Thousand 538.32 Thousand 674.24 Thousand 993.24 Thousand 140.62 Thousand 125 Thousand
Net Receivables 134.52 Thousand 1.46 Million 117.24 Thousand 1.19 Million 311.97 Thousand 217.84 Thousand
Inventory - - - - - -
Other Current Assets 211.09 Thousand 147.15 Thousand 146.77 Thousand 122.21 Thousand 63.5 Thousand 12.57 Thousand
Total Non-Current Assets 120.69 Million 103.45 Million 91.74 Million 54.94 Million 26.16 Million 20.18 Million
Net PPE 120.36 Million 100.38 Million 91.51 Million 54.71 Million 26.02 Million 20.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 324.6 Thousand 3.07 Million 226.6 Thousand 226.6 Thousand 145.6 Thousand 145.6 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 13.87 Million 10.63 Million 6.16 Million 3.17 Million 369.16 Thousand 2.33 Million
Total Current Liabilities 446.05 Thousand 1.52 Million 931.69 Thousand 347.57 Thousand 269.19 Thousand 1.59 Million
Account Payables 382.5 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt 26.08 Thousand 834.89 Thousand - 3432.00 20.13 Thousand 18.8 Thousand
Deferred Revenue -382.5 Thousand - - - - -
Other Current Liabilities 419.97 Thousand 688 Thousand 931.69 Thousand 344.14 Thousand 249.05 Thousand 1.57 Million
Total Non Current Liabilities 13.43 Million 9.1 Million 5.22 Million 2.82 Million 99.97 Thousand 737.04 Thousand
Long-Term Debt 227.65 Thousand 253.73 Thousand - - 3432.00 737.04 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 629.72 Thousand 425.31 Thousand 1.24 Million 108.35 Thousand 96.53 Thousand -
Other Liabilities - - - - - -
Total Equity 115.12 Million 95.37 Million 93.36 Million 55.58 Million 32.4 Million 18.47 Million
Stock Holders Equity 115.12 Million 95.37 Million 93.36 Million 55.58 Million 32.4 Million 18.47 Million
Common Stock 138.78 Million 112.67 Million 109.93 Million 68.46 Million 40.75 Million 25.07 Million
Retained Earnings -47.74 Million -40.01 Million -35.61 Million -24.54 Million -12.39 Million -9.02 Million
Accumulated other comprehensive income 24.08 Million 22.71 Million 19.05 Million 11.66 Million 4.04 Million 2.42 Million
Common Stock Equity 115.12 Million 95.37 Million 93.36 Million 55.58 Million 32.4 Million 18.47 Million
Capital Lease Obligation 253.73 Thousand 279.65 Thousand - 3432.00 23.56 Thousand 39.82 Thousand
Total Investments 497.28 Thousand 538.32 Thousand 674.24 Thousand 993.24 Thousand 140.62 Thousand 125 Thousand
Total Debt 253.73 Thousand 1.08 Million - 3432.00 23.56 Thousand 755.85 Thousand
Net Debt -7.2 Million 690.04 Thousand -6.84 Million -1.49 Million -6.06 Million 490.14 Thousand

Balance Sheet Charts