Tudor Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.03	0.92	0.37	7.46	0.4	6.85
Short-Term Investments	24.34	24.19	-	0.5	0.54	0.67
Cash & Short-Term Investments	25.37	25.11	0.37	7.96	0.94	7.52
Cash Growth	6753.92%	6683.30%	-95.35%	749.46%	-87.55%	201.91%
Other Receivables	0.1	0.11	0.08	0.13	1.44	0.12
Receivables	0.1	0.11	0.08	0.13	1.44	0.12
Prepaid Expenses	0.25	0.26	0.2	0.21	0.15	0.15
Other Current Assets	-	-	-	-	0.03	-
Total Current Assets	25.71	25.47	0.65	8.3	2.55	7.79
Property, Plant & Equipment	224	222.66	128.33	120.34	100.37	90.72
Long-Term Investments	3.53	3.5	-	-	-	-
Other Long-Term Assets	0.87	0.58	0.45	0.35	3.09	1.02
Total Assets	254.55	252.64	129.43	129	106.01	99.53
Accounts Payable	0.39	0.38	0.35	0.38	0.44	0.83
Accrued Expenses	0.01	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	3.22	3.38	-	-	-	-
Other Current Liabilities	-	-	0.07	0.04	0.25	0.1
Total Current Liabilities	3.7	3.87	0.58	0.45	1.52	0.93
Long-Term Leases	0.34	0.17	0.19	0.23	0.25	-
Long-Term Unearned Revenue	-	-	-	0.63	0.43	1.25
Long-Term Deferred Tax Liabilities	13.31	13.34	13.1	12.57	8.43	3.98
Total Liabilities	17.35	17.37	13.88	13.88	10.63	6.16
Common Stock	257.5	255.31	141.94	138.79	112.68	109.93
Retained Earnings	-61.22	-56.3	-54.01	-47.75	-40.01	-35.62
Comprehensive Income & Other	40.92	36.26	27.62	24.08	22.71	19.06
Shareholders' Equity	237.2	235.27	115.55	115.12	95.38	93.37
Total Liabilities & Equity	254.55	252.64	129.43	129	106.01	99.53
Total Debt	0.41	0.2	0.23	0.25	1.09	-
Net Cash (Debt)	24.96	24.9	0.14	7.7	-0.15	7.52
Net Cash Growth	17814.12%	17770.88%	-98.19%	-	-	202.33%
Net Cash Per Share	0.07	0.08	0.00	0.03	-0.00	0.04
Filing Date Shares Outstanding	410.45	408.21	261.85	232.24	218.56	198.6
Total Common Shares Outstanding	409.12	406.47	236.42	232.24	205.17	192.64
Working Capital	22.02	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	237.2	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	2.07	2.03	2.03	1.98	1.32	1.15