Tudor Gold Corp. (TDRRF)

Tudor Gold Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.37	7.46	0.4	6.85	1.5
Short-Term Investments	-	0.5	0.54	0.67	0.99
Cash & Short-Term Investments	0.37	7.96	0.94	7.52	2.49
Cash Growth	-95.35%	749.46%	-87.55%	201.91%	-59.99%
Other Receivables	0.08	0.13	1.44	0.12	1.2
Receivables	0.08	0.13	1.44	0.12	1.2
Prepaid Expenses	0.2	0.21	0.15	0.15	0.12
Other Current Assets	-	-	0.03	-	-
Total Current Assets	0.65	8.3	2.55	7.79	3.81
Property, Plant & Equipment	128.33	120.34	100.37	90.72	54.68
Other Intangible Assets	-	-	-	-	0.01
Other Long-Term Assets	0.45	0.35	3.09	1.02	0.25
Total Assets	129.43	129	106.01	99.53	58.76
Accounts Payable	0.44	0.38	0.44	0.83	0.32
Short-Term Debt	-	-	0.81	-	-
Current Portion of Leases	0.04	0.03	0.03	-	0
Current Income Taxes Payable	0.07	-	-	-	-
Other Current Liabilities	0.04	0.04	0.25	0.1	0.02
Total Current Liabilities	0.58	0.45	1.52	0.93	0.35
Long-Term Leases	0.19	0.23	0.25	-	-
Long-Term Unearned Revenue	-	0.63	0.43	1.25	0.11
Long-Term Deferred Tax Liabilities	13.1	12.57	8.43	3.98	2.72
Total Liabilities	13.88	13.88	10.63	6.16	3.17
Common Stock	141.94	138.79	112.68	109.93	68.47
Retained Earnings	-54.01	-47.75	-40.01	-35.62	-24.55
Comprehensive Income & Other	27.62	24.08	22.71	19.06	11.66
Shareholders' Equity	115.55	115.12	95.38	93.37	55.58
Total Liabilities & Equity	129.43	129	106.01	99.53	58.76
Total Debt	0.23	0.25	1.09	-	0
Net Cash (Debt)	0.14	7.7	-0.15	7.52	2.49
Net Cash Growth	-98.19%	-	-	202.33%	-59.90%
Net Cash Per Share	0.00	0.03	-0.00	0.04	0.02
Filing Date Shares Outstanding	261.85	232.24	218.56	198.6	178.8
Total Common Shares Outstanding	236.42	232.24	205.17	192.64	173.49
Working Capital	0.08	7.86	1.03	6.86	3.47
Book Value Per Share	0.49	0.50	0.46	0.48	0.32
Tangible Book Value	115.55	115.12	95.38	93.37	55.57
Tangible Book Value Per Share	0.49	0.50	0.46	0.48	0.32
Land	0.3	0.17	0.03	0.03	0.03
Buildings	0.31	0.18	0.04	0.04	0.04
Machinery	2.03	1.98	1.32	1.15	0.81

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.