Tudor Gold Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.92	0.37	7.46	0.4	6.85	1.5
Short-Term Investments	24.19	-	0.5	0.54	0.67	0.99
Cash & Short-Term Investments	25.11	0.37	7.96	0.94	7.52	2.49
Cash Growth	10266.07%	-95.35%	749.46%	-87.55%	201.91%	-59.99%
Other Receivables	0.37	0.08	0.13	1.44	0.12	1.2
Receivables	0.37	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	25.47	0.65	8.3	2.55	7.79	3.81
Property, Plant & Equipment	222.66	128.33	120.34	100.37	90.72	54.68
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	1	0.45	0.35	3.09	1.02	0.25
Total Assets	252.64	129.43	129	106.01	99.53	58.76
Accounts Payable	0.38	0.44	0.38	0.44	0.83	0.32
Accrued Expenses	0.07	-	-	-	-	-
Short-Term Debt	-	-	-	0.81	-	-
Current Portion of Leases	0.04	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	3.87	0.58	0.45	1.52	0.93	0.35
Long-Term Leases	0.17	0.19	0.23	0.25	-	-
Long-Term Unearned Revenue	-	-	0.63	0.43	1.25	0.11
Long-Term Deferred Tax Liabilities	13.34	13.1	12.57	8.43	3.98	2.72
Total Liabilities	17.37	13.88	13.88	10.63	6.16	3.17
Common Stock	255.31	141.94	138.79	112.68	109.93	68.47
Retained Earnings	-56.3	-54.01	-47.75	-40.01	-35.62	-24.55
Comprehensive Income & Other	36.26	27.62	24.08	22.71	19.06	11.66
Shareholders' Equity	235.27	115.55	115.12	95.38	93.37	55.58
Total Liabilities & Equity	252.64	129.43	129	106.01	99.53	58.76
Total Debt	0.2	0.23	0.25	1.09	-	0
Net Cash (Debt)	24.9	0.14	7.7	-0.15	7.52	2.49
Net Cash Growth	702929.05%	-98.19%	-	-	202.33%	-59.90%
Net Cash Per Share	0.09	0.00	0.03	-0.00	0.04	0.02
Filing Date Shares Outstanding	408.21	261.85	232.24	218.56	198.6	178.8
Total Common Shares Outstanding	406.47	236.42	232.24	205.17	192.64	173.49
Working Capital	21.6	0.08	7.86	1.03	6.86	3.47
Book Value Per Share	0.58	0.49	0.50	0.46	0.48	0.32
Tangible Book Value	235.27	115.55	115.12	95.38	93.37	55.57
Tangible Book Value Per Share	0.58	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	2.03	1.98	1.32	1.15	0.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.