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	Sep '25 Sep 30, 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	0.87	0.37	7.46	0.4	6.85	1.5
Short-Term Investments	6.69	-	0.5	0.54	0.67	0.99
Cash & Short-Term Investments	7.56	0.37	7.96	0.94	7.52	2.49
Cash Growth	932.11%	-95.35%	749.46%	-87.55%	201.91%	-59.99%
Other Receivables	0.76	0.08	0.13	1.44	0.12	1.2
Receivables	0.76	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	8.32	0.65	8.3	2.55	7.79	3.81
Property, Plant & Equipment	221.94	128.33	120.34	100.37	90.72	54.68
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	1.07	0.45	0.35	3.09	1.02	0.25
Total Assets	231.33	129.43	129	106.01	99.53	58.76
Accounts Payable	0.95	0.44	0.38	0.44	0.83	0.32
Accrued Expenses	0.08	-	-	-	-	-
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	1.07	0.58	0.45	1.52	0.93	0.35
Long-Term Leases	0.18	0.19	0.23	0.25	-	-
Long-Term Unearned Revenue	1.66	-	0.63	0.43	1.25	0.11
Long-Term Deferred Tax Liabilities	13.9	13.1	12.57	8.43	3.98	2.72
Total Liabilities	16.81	13.88	13.88	10.63	6.16	3.17
Common Stock	234.99	141.94	138.79	112.68	109.93	68.47
Retained Earnings	-56.03	-54.01	-47.75	-40.01	-35.62	-24.55
Comprehensive Income & Other	35.56	27.62	24.08	22.71	19.06	11.66
Shareholders' Equity	214.52	115.55	115.12	95.38	93.37	55.58
Total Liabilities & Equity	231.33	129.43	129	106.01	99.53	58.76
Total Debt	0.21	0.23	0.25	1.09	-	0
Net Cash (Debt)	7.35	0.14	7.7	-0.15	7.52	2.49
Net Cash Growth	1411.11%	-98.19%	-	-	202.33%	-59.90%
Net Cash Per Share	0.03	0.00	0.03	-0.00	0.04	0.02
Filing Date Shares Outstanding	378.93	261.85	232.24	218.56	198.6	178.8
Total Common Shares Outstanding	378.66	236.42	232.24	205.17	192.64	173.49
Working Capital	7.25	0.08	7.86	1.03	6.86	3.47
Book Value Per Share	0.57	0.49	0.50	0.46	0.48	0.32
Tangible Book Value	214.52	115.55	115.12	95.38	93.37	55.57
Tangible Book Value Per Share	0.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.