Tudor Gold Corp. (TSXV:TUD)

Tudor Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.24	0.37	7.46	0.4	6.85	1.5
Short-Term Investments	12.52	-	0.5	0.54	0.67	0.99
Cash & Short-Term Investments	12.76	0.37	7.96	0.94	7.52	2.49
Cash Growth	176.84%	-95.35%	749.46%	-87.55%	201.91%	-59.99%
Other Receivables	0.32	0.08	0.13	1.44	0.12	1.2
Receivables	0.32	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	13.08	0.65	8.3	2.55	7.79	3.81
Property, Plant & Equipment	130.23	128.33	120.34	100.37	90.72	54.68
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0.62	0.45	0.35	3.09	1.02	0.25
Total Assets	143.93	129.43	129	106.01	99.53	58.76
Accounts Payable	1.14	0.44	0.38	0.44	0.83	0.32
Accrued Expenses	0.1	-	-	-	-	-
Short-Term Debt	-	-	-	0.81	-	-
Current Portion of Leases	0.04	0.04	0.03	0.03	-	0
Current Income Taxes Payable	0.05	0.07	-	-	-	-
Other Current Liabilities	-	0.04	0.04	0.25	0.1	0.02
Total Current Liabilities	1.33	0.58	0.45	1.52	0.93	0.35
Long-Term Leases	0.19	0.19	0.23	0.25	-	-
Long-Term Unearned Revenue	2.48	-	0.63	0.43	1.25	0.11
Long-Term Deferred Tax Liabilities	12.85	13.1	12.57	8.43	3.98	2.72
Total Liabilities	16.84	13.88	13.88	10.63	6.16	3.17
Common Stock	153.07	141.94	138.79	112.68	109.93	68.47
Retained Earnings	-54.82	-54.01	-47.75	-40.01	-35.62	-24.55
Comprehensive Income & Other	28.85	27.62	24.08	22.71	19.06	11.66
Shareholders' Equity	127.09	115.55	115.12	95.38	93.37	55.58
Total Liabilities & Equity	143.93	129.43	129	106.01	99.53	58.76
Total Debt	0.22	0.23	0.25	1.09	-	0
Net Cash (Debt)	12.54	0.14	7.7	-0.15	7.52	2.49
Net Cash Growth	187.27%	-98.19%	-	-	202.33%	-59.90%
Net Cash Per Share	0.05	0.00	0.03	-0.00	0.04	0.02
Filing Date Shares Outstanding	261.85	261.85	232.24	218.56	198.6	178.8
Total Common Shares Outstanding	261.85	236.42	232.24	205.17	192.64	173.49
Working Capital	11.75	0.08	7.86	1.03	6.86	3.47
Book Value Per Share	0.49	0.49	0.50	0.46	0.48	0.32
Tangible Book Value	127.09	115.55	115.12	95.38	93.37	55.57
Tangible Book Value Per Share	0.49	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.