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TUD Tudor Gold Corp

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0.730
+0.020+2.82%

15min DelayMarket Closed Jul 25 16:00 ET

166.91MMarket Cap-18250P/E (TTM)

Tudor Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

245.98%7.56M

-69.76%2.47M

25.24%12.63M

-87.55%936.91K

--2.19M

463.68%8.15M

-7.60%10.09M

201.91%7.52M

-Cash and cash equivalents

7,659.71%7.14M

-73.17%2.07M

26.22%12.14M

-94.18%398.59K

--91.96K

1,447.24%7.72M

-5.24%9.62M

357.02%6.85M

-Accounts receivable

-95.74%63.4K

-84.77%525.71K

-27.14%363.52K

1,130.39%1.44M

--1.49M

335.13%3.45M

95.63%498.92K

-90.22%117.25K

-Due from related parties current

-58.26%107.16K

--64.02K

--6.54K

--27.1K

--256.72K

----

--0

Holding assets for sale

----

--13.5M

----

Total current assets

14.00%7.9M

-87.14%3.26M

22.08%13.16M

-67.21%2.55M

--6.93M

962.97%25.36M

-3.96%10.78M

104.22%7.79M

Non current assets

-Accumulated depreciation

-35.35%-1.03M

-39.81%-951.49K

-49.63%-868.83K

-70.59%-825.07K

---763.8K

-101.37%-680.56K

-98.37%-580.67K

-99.63%-483.66K

-Long term equity investment

-20.84%235.62K

-22.66%243.36K

-25.27%250.87K

--253.73K

--297.65K

--314.67K

--335.71K

--0

-Other intangible assets

----

--6.75M

--7.75M

----

Regulatory assets

-96.27%170.55K

-82.91%589.72K

-25.83%370.06K

1,153.50%1.47M

--4.57M

335.13%3.45M

95.63%498.92K

-90.22%117.25K

Non current deferred assets

--1.5M

----

--2.82M

----

Total assets

----

--2.82M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-98.40%24.88K

-98.32%23.72K

537.72%525.34K

--834.9K

--1.56M

--1.41M

--82.38K

----

-Current debt

----

--502.75K

--808.98K

--1.47M

--1.33M

----

-Current capital lease obligation

-71.11%24.88K

-71.46%23.72K

-72.58%22.59K

--25.92K

--86.14K

--83.1K

--82.38K

--0

-Total tax payable

44.28%13.5M

40.87%12.93M

34.10%10.18M

74.24%9.11M

--9.36M

134.91%9.18M

81.13%7.59M

84.93%5.23M

-Other payable

-5.52%239.5K

--239.5K

--253.5K

11.87%253.5K

--253.5K

----

--226.6K

Current liabilities

-78.61%435.89K

-70.27%2.53M

-30.77%3.29M

63.46%1.52M

--2.04M

297.52%8.52M

56.20%4.75M

168.05%931.69K

Non current liabilities

-Long term debt

-20.84%235.62K

-22.66%243.36K

-25.27%250.87K

--253.73K

--297.65K

--314.67K

--335.71K

--0

Non current accrued expenses

18.76%118.43M

20.31%119.22M

3.73%107.81M

9.69%100.38M

--99.72M

36.72%99.09M

69.66%103.93M

67.25%91.52M

Total non current liabilities

22.30%13.94M

-12.62%15.46M

9.12%13.47M

72.61%10.63M

--11.39M

192.49%17.7M

70.64%12.35M

94.03%6.16M

Shareholders'equity

Share capital

28.46%136.88M

8.80%129.29M

6.59%128.76M

2.50%112.68M

--106.56M

41.69%118.83M

52.08%120.8M

60.56%109.93M

-common stock

28.46%136.88M

8.80%129.29M

6.59%128.76M

2.50%112.68M

--106.56M

41.69%118.83M

52.08%120.8M

60.56%109.93M

Gains losses not affecting retained earnings

20.70%24.95M

11.49%22.89M

13.10%23.18M

19.19%22.71M

--20.67M

28.87%20.53M

28.17%20.49M

63.38%19.06M

Total equity

19.79%128.07M

-1.59%122.72M

7.93%124.05M

6.51%106.01M

--106.91M

66.07%124.71M

58.08%114.94M

69.39%99.53M

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	245.98%7.56M	-69.76%2.47M	25.24%12.63M	-87.55%936.91K	-87.55%936.91K	--2.19M	463.68%8.15M	-7.60%10.09M	201.91%7.52M	201.91%7.52M
-Cash and cash equivalents	7,659.71%7.14M	-73.17%2.07M	26.22%12.14M	-94.18%398.59K	-94.18%398.59K	--91.96K	1,447.24%7.72M	-5.24%9.62M	357.02%6.85M	357.02%6.85M
-Accounts receivable	-95.74%63.4K	-84.77%525.71K	-27.14%363.52K	1,130.39%1.44M	1,130.39%1.44M	--1.49M	335.13%3.45M	95.63%498.92K	-90.22%117.25K	-90.22%117.25K
-Due from related parties current	-58.26%107.16K	--64.02K	--6.54K	--27.1K	--27.1K	--256.72K	----	----	--0	--0
Holding assets for sale	----	----	----	----	----	----	--13.5M	----	----	----
Total current assets	14.00%7.9M	-87.14%3.26M	22.08%13.16M	-67.21%2.55M	-67.21%2.55M	--6.93M	962.97%25.36M	-3.96%10.78M	104.22%7.79M	104.22%7.79M
Non current assets
-Accumulated depreciation	-35.35%-1.03M	-39.81%-951.49K	-49.63%-868.83K	-70.59%-825.07K	-70.59%-825.07K	---763.8K	-101.37%-680.56K	-98.37%-580.67K	-99.63%-483.66K	-99.63%-483.66K
-Long term equity investment	-20.84%235.62K	-22.66%243.36K	-25.27%250.87K	--253.73K	--253.73K	--297.65K	--314.67K	--335.71K	--0	--0
-Other intangible assets	----	----	----	----	----	--6.75M	--7.75M	----	----	----
Regulatory assets	-96.27%170.55K	-82.91%589.72K	-25.83%370.06K	1,153.50%1.47M	1,153.50%1.47M	--4.57M	335.13%3.45M	95.63%498.92K	-90.22%117.25K	-90.22%117.25K
Non current deferred assets	--1.5M	----	--2.82M	--2.82M	--2.82M	----	----	----	----	----
Total assets	----	----	----	----	----	--2.82M	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	-98.40%24.88K	-98.32%23.72K	537.72%525.34K	--834.9K	--834.9K	--1.56M	--1.41M	--82.38K	----	----
-Current debt	----	----	--502.75K	--808.98K	--808.98K	--1.47M	--1.33M	----	----	----
-Current capital lease obligation	-71.11%24.88K	-71.46%23.72K	-72.58%22.59K	--25.92K	--25.92K	--86.14K	--83.1K	--82.38K	--0	--0
-Total tax payable	44.28%13.5M	40.87%12.93M	34.10%10.18M	74.24%9.11M	74.24%9.11M	--9.36M	134.91%9.18M	81.13%7.59M	84.93%5.23M	84.93%5.23M
-Other payable	-5.52%239.5K	--239.5K	--253.5K	11.87%253.5K	11.87%253.5K	--253.5K	----	----	--226.6K	--226.6K
Current liabilities	-78.61%435.89K	-70.27%2.53M	-30.77%3.29M	63.46%1.52M	63.46%1.52M	--2.04M	297.52%8.52M	56.20%4.75M	168.05%931.69K	168.05%931.69K
Non current liabilities
-Long term debt	-20.84%235.62K	-22.66%243.36K	-25.27%250.87K	--253.73K	--253.73K	--297.65K	--314.67K	--335.71K	--0	--0
Non current accrued expenses	18.76%118.43M	20.31%119.22M	3.73%107.81M	9.69%100.38M	9.69%100.38M	--99.72M	36.72%99.09M	69.66%103.93M	67.25%91.52M	67.25%91.52M
Total non current liabilities	22.30%13.94M	-12.62%15.46M	9.12%13.47M	72.61%10.63M	72.61%10.63M	--11.39M	192.49%17.7M	70.64%12.35M	94.03%6.16M	94.03%6.16M
Shareholders'equity
Share capital	28.46%136.88M	8.80%129.29M	6.59%128.76M	2.50%112.68M	2.50%112.68M	--106.56M	41.69%118.83M	52.08%120.8M	60.56%109.93M	60.56%109.93M
-common stock	28.46%136.88M	8.80%129.29M	6.59%128.76M	2.50%112.68M	2.50%112.68M	--106.56M	41.69%118.83M	52.08%120.8M	60.56%109.93M	60.56%109.93M
Gains losses not affecting retained earnings	20.70%24.95M	11.49%22.89M	13.10%23.18M	19.19%22.71M	19.19%22.71M	--20.67M	28.87%20.53M	28.17%20.49M	63.38%19.06M	63.38%19.06M
Total equity	19.79%128.07M	-1.59%122.72M	7.93%124.05M	6.51%106.01M	6.51%106.01M	--106.91M	66.07%124.71M	58.08%114.94M	69.39%99.53M	69.39%99.53M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Overall

TUD Tudor Gold Corp

Tudor Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow