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	Sep '24 Sep 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	0.71	7.46	0.4	6.85	1.5	6.09	Upgrade
Short-Term Investments	0.02	0.5	0.54	0.67	0.99	0.14	Upgrade
Cash & Short-Term Investments	0.73	7.96	0.94	7.52	2.49	6.23	Upgrade
Cash Growth	-70.29%	749.46%	-87.55%	201.91%	-59.99%	1494.16%	Upgrade
Other Receivables	0.2	0.13	1.44	0.12	1.2	0.31	Upgrade
Receivables	0.2	0.13	1.44	0.12	1.2	0.31	Upgrade
Prepaid Expenses	0.26	0.21	0.15	0.15	0.12	0.01	Upgrade
Restricted Cash	-	-	-	-	-	0.06	Upgrade
Other Current Assets	-	-	0.03	-	-	-	Upgrade
Total Current Assets	1.19	8.3	2.55	7.79	3.81	6.6	Upgrade
Property, Plant & Equipment	127.34	120.34	100.37	90.72	54.68	25.56	Upgrade
Other Intangible Assets	-	-	-	-	0.01	0.03	Upgrade
Other Long-Term Assets	0.16	0.35	3.09	1.02	0.25	0.58	Upgrade
Total Assets	128.69	129	106.01	99.53	58.76	32.77	Upgrade
Accounts Payable	0.23	0.38	0.44	0.83	0.32	0.17	Upgrade
Short-Term Debt	-	-	0.81	-	-	-	Upgrade
Current Portion of Leases	0.03	0.03	0.03	-	0	0.02	Upgrade
Other Current Liabilities	0.04	0.04	0.25	0.1	0.02	0.08	Upgrade
Total Current Liabilities	0.3	0.45	1.52	0.93	0.35	0.27	Upgrade
Long-Term Leases	0.21	0.23	0.25	-	-	0	Upgrade
Long-Term Unearned Revenue	-	0.63	0.43	1.25	0.11	0.1	Upgrade
Long-Term Deferred Tax Liabilities	13.96	12.57	8.43	3.98	2.72	-	Upgrade
Total Liabilities	14.47	13.88	10.63	6.16	3.17	0.37	Upgrade
Common Stock	139.87	138.79	112.68	109.93	68.47	40.76	Upgrade
Retained Earnings	-52.77	-47.75	-40.01	-35.62	-24.55	-12.4	Upgrade
Comprehensive Income & Other	27.13	24.08	22.71	19.06	11.66	4.04	Upgrade
Shareholders' Equity	114.22	115.12	95.38	93.37	55.58	32.4	Upgrade
Total Liabilities & Equity	128.69	129	106.01	99.53	58.76	32.77	Upgrade
Total Debt	0.25	0.25	1.09	-	0	0.02	Upgrade
Net Cash (Debt)	0.49	7.7	-0.15	7.52	2.49	6.21	Upgrade
Net Cash Growth	-77.89%	-	-	202.33%	-59.90%	-	Upgrade
Net Cash Per Share	0.00	0.03	-0.00	0.04	0.02	0.05	Upgrade
Filing Date Shares Outstanding	233.5	232.24	218.56	198.6	178.8	168.5	Upgrade
Total Common Shares Outstanding	233.35	232.24	205.17	192.64	173.49	146.72	Upgrade
Working Capital	0.89	7.86	1.03	6.86	3.47	6.33	Upgrade
Book Value Per Share	0.49	0.50	0.46	0.48	0.32	0.22	Upgrade
Tangible Book Value	114.22	115.12	95.38	93.37	55.57	32.38	Upgrade
Tangible Book Value Per Share	0.49	0.50	0.46	0.48	0.32	0.22	Upgrade
Land	0.3	0.17	0.03	0.03	0.03	0.03	Upgrade
Buildings	0.31	0.18	0.04	0.04	0.04	0.04	Upgrade
Machinery	2.03	1.98	1.32	1.15	0.81	0.15	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.