- CA$303.80m
- CA$278.83m
Annual balance sheet for Tudor Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.52 | 0.937 | 7.96 | 0.37 | 25.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.117 | 1.47 | 0.135 | 0.082 | 0.367 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.79 | 2.55 | 8.3 | 0.654 | 25.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 90.7 | 100 | 120 | 128 | 223 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 99.5 | 106 | 129 | 129 | 253 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.932 | 1.52 | 0.446 | 0.577 | 3.87 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.16 | 10.6 | 13.9 | 13.9 | 17.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 93.4 | 95.4 | 115 | 116 | 235 |
| Total Liabilities & Shareholders' Equity | 99.5 | 106 | 129 | 129 | 253 |
| Total Common Shares Outstanding |