- CA$146.76m
- CA$146.76m
- 47
- 61
- 37
- 46
Annual balance sheet for Tudor Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.23 | 2.49 | 7.52 | 0.937 | 7.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.312 | 1.2 | 0.117 | 1.47 | 0.135 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.6 | 3.81 | 7.79 | 2.55 | 8.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.6 | 54.7 | 90.7 | 100 | 120 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.8 | 58.8 | 99.5 | 106 | 129 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.269 | 0.348 | 0.932 | 1.52 | 0.446 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.369 | 3.17 | 6.16 | 10.6 | 13.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 32.4 | 55.6 | 93.4 | 95.4 | 115 |
| Total Liabilities & Shareholders' Equity | 32.8 | 58.8 | 99.5 | 106 | 129 |
| Total Common Shares Outstanding |