Tudor Gold Corp. (TSXV:TUD)

Tudor Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3	0.92	0.37	7.46	0.4	6.85
Short-Term Investments	22.36	24.19	-	0.5	0.54	0.67
Cash & Short-Term Investments	25.36	25.11	0.37	7.96	0.94	7.52
Cash Growth	3362.18%	6683.30%	-95.35%	749.46%	-87.55%	201.91%
Other Receivables	0.33	0.11	0.08	0.13	1.44	0.12
Receivables	0.33	0.11	0.08	0.13	1.44	0.12
Prepaid Expenses	0.17	0.26	0.2	0.21	0.15	0.15
Other Current Assets	-	-	-	-	0.03	-
Total Current Assets	25.85	25.47	0.65	8.3	2.55	7.79
Property, Plant & Equipment	229.46	222.66	128.33	120.34	100.37	90.72
Long-Term Investments	-	3.5	-	-	-	-
Other Long-Term Assets	0.83	0.58	0.45	0.35	3.09	1.02
Total Assets	256.59	252.64	129.43	129	106.01	99.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.63	0.38	0.35	0.38	0.44	0.83
Accrued Expenses	0.07	0.07	0.05	-	-	-
Short-Term Debt	-	-	-	-	0.81	-
Current Portion of Leases	0.07	0.04	0.04	0.03	0.03	-
Current Income Taxes Payable	-	-	0.07	-	-	-
Current Unearned Revenue	1.78	3.38	-	-	-	-
Other Current Liabilities	-	-	0.07	0.04	0.25	0.1
Total Current Liabilities	3.55	3.87	0.58	0.45	1.52	0.93
Long-Term Leases	0.32	0.17	0.19	0.23	0.25	-
Long-Term Unearned Revenue	-	-	-	0.63	0.43	1.25
Long-Term Deferred Tax Liabilities	14.54	13.34	13.1	12.57	8.43	3.98
Total Liabilities	18.41	17.37	13.88	13.88	10.63	6.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	259.39	255.31	141.94	138.79	112.68	109.93
Retained Earnings	-63.5	-56.3	-54.01	-47.75	-40.01	-35.62
Comprehensive Income & Other	42.29	36.26	27.62	24.08	22.71	19.06
Shareholders' Equity	238.18	235.27	115.55	115.12	95.38	93.37
Total Liabilities & Equity	256.59	252.64	129.43	129	106.01	99.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.39	0.2	0.23	0.25	1.09	-
Net Cash (Debt)	24.97	24.9	0.14	7.7	-0.15	7.52
Net Cash Growth	5036.14%	17770.88%	-98.19%	-	-	202.33%
Net Cash Per Share	0.06	0.08	0.00	0.03	-0.00	0.04
Filing Date Shares Outstanding	412.3	408.21	261.85	232.24	218.56	198.6
Total Common Shares Outstanding	411.49	406.47	236.42	232.24	205.17	192.64
Working Capital	22.3	21.6	0.08	7.86	1.03	6.86
Book Value Per Share	0.58	0.58	0.49	0.50	0.46	0.48
Tangible Book Value	238.18	235.27	115.55	115.12	95.38	93.37
Tangible Book Value Per Share	0.58	0.58	0.49	0.50	0.46	0.48
Land	-	-	-	0.17	0.03	0.03
Buildings	-	-	-	0.18	0.04	0.04
Machinery	2.09	2.03	2.03	1.98	1.32	1.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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