Tudor Gold Corp. (TSXV: TUD)
Canada
· Delayed Price · Currency is CAD
1.020
-0.030 (-2.88%)
Oct 31, 2024, 9:57 AM EDT
Tudor Gold Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 4.06 | 7.46 | 0.4 | 6.85 | 1.5 | 6.09 | Upgrade
|
Short-Term Investments | 0.55 | 0.5 | 0.54 | 0.67 | 0.99 | 0.14 | Upgrade
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Cash & Short-Term Investments | 4.61 | 7.96 | 0.94 | 7.52 | 2.49 | 6.23 | Upgrade
|
Cash Growth | -63.50% | 749.46% | -87.55% | 201.91% | -59.99% | 1494.16% | Upgrade
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Other Receivables | 0.31 | 0.13 | 1.44 | 0.12 | 1.2 | 0.31 | Upgrade
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Receivables | 0.31 | 0.13 | 1.44 | 0.12 | 1.2 | 0.31 | Upgrade
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Prepaid Expenses | 0.2 | 0.21 | 0.15 | 0.15 | 0.12 | 0.01 | Upgrade
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Restricted Cash | - | - | - | - | - | 0.06 | Upgrade
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Other Current Assets | - | - | 0.03 | - | - | - | Upgrade
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Total Current Assets | 5.12 | 8.3 | 2.55 | 7.79 | 3.81 | 6.6 | Upgrade
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Property, Plant & Equipment | 124.02 | 120.34 | 100.37 | 90.72 | 54.68 | 25.56 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
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Other Long-Term Assets | 0.45 | 0.35 | 3.09 | 1.02 | 0.25 | 0.58 | Upgrade
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Total Assets | 129.59 | 129 | 106.01 | 99.53 | 58.76 | 32.77 | Upgrade
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Accounts Payable | 1.52 | 0.38 | 0.44 | 0.83 | 0.32 | 0.17 | Upgrade
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Short-Term Debt | - | - | 0.81 | - | - | - | Upgrade
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Current Portion of Leases | 0.02 | 0.03 | 0.03 | - | 0 | 0.02 | Upgrade
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Other Current Liabilities | 0.06 | 0.04 | 0.25 | 0.1 | 0.02 | 0.08 | Upgrade
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Total Current Liabilities | 1.6 | 0.45 | 1.52 | 0.93 | 0.35 | 0.27 | Upgrade
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Long-Term Leases | 0.22 | 0.23 | 0.25 | - | - | 0 | Upgrade
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Long-Term Unearned Revenue | 0.25 | 0.63 | 0.43 | 1.25 | 0.11 | 0.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.36 | 12.57 | 8.43 | 3.98 | 2.72 | - | Upgrade
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Total Liabilities | 15.43 | 13.88 | 10.63 | 6.16 | 3.17 | 0.37 | Upgrade
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Common Stock | 138.77 | 138.79 | 112.68 | 109.93 | 68.47 | 40.76 | Upgrade
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Retained Earnings | -48.76 | -47.75 | -40.01 | -35.62 | -24.55 | -12.4 | Upgrade
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Comprehensive Income & Other | 24.15 | 24.08 | 22.71 | 19.06 | 11.66 | 4.04 | Upgrade
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Shareholders' Equity | 114.17 | 115.12 | 95.38 | 93.37 | 55.58 | 32.4 | Upgrade
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Total Liabilities & Equity | 129.59 | 129 | 106.01 | 99.53 | 58.76 | 32.77 | Upgrade
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Total Debt | 0.24 | 0.25 | 1.09 | - | 0 | 0.02 | Upgrade
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Net Cash (Debt) | 4.37 | 7.7 | -0.15 | 7.52 | 2.49 | 6.21 | Upgrade
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Net Cash Growth | -63.18% | - | - | 202.33% | -59.90% | - | Upgrade
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Net Cash Per Share | 0.02 | 0.03 | -0.00 | 0.04 | 0.02 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 232.24 | 232.24 | 218.56 | 198.6 | 178.8 | 168.5 | Upgrade
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Total Common Shares Outstanding | 232.24 | 232.24 | 205.17 | 192.64 | 173.49 | 146.72 | Upgrade
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Working Capital | 3.52 | 7.86 | 1.03 | 6.86 | 3.47 | 6.33 | Upgrade
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Book Value Per Share | 0.49 | 0.50 | 0.46 | 0.48 | 0.32 | 0.22 | Upgrade
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Tangible Book Value | 114.17 | 115.12 | 95.38 | 93.37 | 55.57 | 32.38 | Upgrade
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Tangible Book Value Per Share | 0.49 | 0.50 | 0.46 | 0.48 | 0.32 | 0.22 | Upgrade
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Land | 0.17 | 0.17 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Buildings | 0.18 | 0.18 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Machinery | 2.03 | 1.98 | 1.32 | 1.15 | 0.81 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.