US Stock MarketDetailed Quotes

TDRRF TUDOR GOLD CORP

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  • 0.608
  • +0.005+0.82%
15min DelayClose May 1 16:00 ET
139.10MMarket Cap-20977P/E (TTM)

TUDOR GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Short-term investments
-79.57%427.84K
-8.47%392.91K
4.88%488.53K
-20.16%538.32K
-20.16%538.32K
--2.09M
-54.68%429.25K
-39.02%465.81K
-32.12%674.24K
-32.12%674.24K
Receivables
-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
-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
-Taxes receivable
----
----
----
----
----
--2.82M
----
----
----
----
-Related party accounts receivable
-58.26%107.16K
--64.02K
--6.54K
--27.1K
--27.1K
--256.72K
----
----
--0
--0
Prepaid assets
-5.57%164.72K
-18.13%207.21K
-18.20%160.7K
0.25%147.15K
0.25%147.15K
--174.44K
73.18%253.1K
252.58%196.46K
20.09%146.78K
20.09%146.78K
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
Net PPE
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
-Gross PPE
18.88%119.46M
20.44%120.17M
3.99%108.68M
10.01%101.21M
10.01%101.21M
--100.49M
37.02%99.77M
69.80%104.51M
67.40%92M
67.40%92M
-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
Non current accounts receivable
--1.5M
----
--2.82M
--2.82M
--2.82M
----
----
----
----
----
Related parties assets
-58.26%107.16K
--64.02K
--6.54K
--27.1K
--27.1K
--256.72K
----
----
--0
--0
Non current prepaid assets
----
----
----
----
----
----
11.87%253.5K
0.00%226.6K
----
----
Other non current assets
-5.52%239.5K
--239.5K
--253.5K
11.87%253.5K
11.87%253.5K
--253.5K
----
----
--226.6K
--226.6K
Total non current assets
20.20%120.17M
20.24%119.46M
6.46%110.89M
12.77%103.46M
12.77%103.46M
--99.98M
36.64%99.35M
69.41%104.16M
66.98%91.74M
66.98%91.74M
Total assets
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
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
Other current liabilities
----
----
----
----
----
----
--418.14K
----
----
----
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 and capital lease obligation
-20.84%235.62K
-22.66%243.36K
-25.27%250.87K
--253.73K
--253.73K
--297.65K
--314.67K
--335.71K
--0
--0
-Long term capital lease obligation
-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 deferred liabilities
48.25%12.57M
60.52%12.69M
45.65%9.74M
111.67%8.43M
111.67%8.43M
--8.48M
102.28%7.91M
66.13%6.69M
46.49%3.98M
46.49%3.98M
Other non current liabilities
19.56%690.73K
----
-67.13%186.15K
-65.85%425.32K
-65.85%425.32K
--577.74K
--960.43K
244.48%566.26K
1,049.45%1.25M
1,049.45%1.25M
Total non current liabilities
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
Total 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
Retained earnings
-23.99%-47.69M
-12.01%-44.91M
-6.88%-41.36M
-12.34%-40.01M
-12.34%-40.01M
---38.47M
-30.40%-40.1M
-29.24%-38.7M
-45.09%-35.62M
-45.09%-35.62M
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
Other equity interest
----
----
----
----
----
--6.75M
--7.75M
----
----
----
Total stockholders'equity
19.50%114.13M
0.23%107.26M
7.78%110.58M
2.15%95.38M
2.15%95.38M
--95.51M
54.99%107.01M
56.69%102.59M
67.99%93.37M
67.99%93.37M
Total equity
19.50%114.13M
0.23%107.26M
7.78%110.58M
2.15%95.38M
2.15%95.38M
--95.51M
54.99%107.01M
56.69%102.59M
67.99%93.37M
67.99%93.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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%2.47M25.24%12.63M-87.55%936.91K-87.55%936.91K--2.19M463.68%8.15M-7.60%10.09M201.91%7.52M201.91%7.52M
-Cash and cash equivalents 7,659.71%7.14M-73.17%2.07M26.22%12.14M-94.18%398.59K-94.18%398.59K--91.96K1,447.24%7.72M-5.24%9.62M357.02%6.85M357.02%6.85M
-Short-term investments -79.57%427.84K-8.47%392.91K4.88%488.53K-20.16%538.32K-20.16%538.32K--2.09M-54.68%429.25K-39.02%465.81K-32.12%674.24K-32.12%674.24K
Receivables -96.27%170.55K-82.91%589.72K-25.83%370.06K1,153.50%1.47M1,153.50%1.47M--4.57M335.13%3.45M95.63%498.92K-90.22%117.25K-90.22%117.25K
-Accounts receivable -95.74%63.4K-84.77%525.71K-27.14%363.52K1,130.39%1.44M1,130.39%1.44M--1.49M335.13%3.45M95.63%498.92K-90.22%117.25K-90.22%117.25K
-Taxes receivable ----------------------2.82M----------------
-Related party accounts receivable -58.26%107.16K--64.02K--6.54K--27.1K--27.1K--256.72K----------0--0
Prepaid assets -5.57%164.72K-18.13%207.21K-18.20%160.7K0.25%147.15K0.25%147.15K--174.44K73.18%253.1K252.58%196.46K20.09%146.78K20.09%146.78K
Total current assets 14.00%7.9M-87.14%3.26M22.08%13.16M-67.21%2.55M-67.21%2.55M--6.93M962.97%25.36M-3.96%10.78M104.22%7.79M104.22%7.79M
Non current assets
Net PPE 18.76%118.43M20.31%119.22M3.73%107.81M9.69%100.38M9.69%100.38M--99.72M36.72%99.09M69.66%103.93M67.25%91.52M67.25%91.52M
-Gross PPE 18.88%119.46M20.44%120.17M3.99%108.68M10.01%101.21M10.01%101.21M--100.49M37.02%99.77M69.80%104.51M67.40%92M67.40%92M
-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
Non current accounts receivable --1.5M------2.82M--2.82M--2.82M--------------------
Related parties assets -58.26%107.16K--64.02K--6.54K--27.1K--27.1K--256.72K----------0--0
Non current prepaid assets ------------------------11.87%253.5K0.00%226.6K--------
Other non current assets -5.52%239.5K--239.5K--253.5K11.87%253.5K11.87%253.5K--253.5K----------226.6K--226.6K
Total non current assets 20.20%120.17M20.24%119.46M6.46%110.89M12.77%103.46M12.77%103.46M--99.98M36.64%99.35M69.41%104.16M66.98%91.74M66.98%91.74M
Total assets 19.79%128.07M-1.59%122.72M7.93%124.05M6.51%106.01M6.51%106.01M--106.91M66.07%124.71M58.08%114.94M69.39%99.53M69.39%99.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.40%24.88K-98.32%23.72K537.72%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
Other current liabilities --------------------------418.14K------------
Current liabilities -78.61%435.89K-70.27%2.53M-30.77%3.29M63.46%1.52M63.46%1.52M--2.04M297.52%8.52M56.20%4.75M168.05%931.69K168.05%931.69K
Non current liabilities
Long term debt and capital lease obligation -20.84%235.62K-22.66%243.36K-25.27%250.87K--253.73K--253.73K--297.65K--314.67K--335.71K--0--0
-Long term capital lease obligation -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 deferred liabilities 48.25%12.57M60.52%12.69M45.65%9.74M111.67%8.43M111.67%8.43M--8.48M102.28%7.91M66.13%6.69M46.49%3.98M46.49%3.98M
Other non current liabilities 19.56%690.73K-----67.13%186.15K-65.85%425.32K-65.85%425.32K--577.74K--960.43K244.48%566.26K1,049.45%1.25M1,049.45%1.25M
Total non current liabilities 44.28%13.5M40.87%12.93M34.10%10.18M74.24%9.11M74.24%9.11M--9.36M134.91%9.18M81.13%7.59M84.93%5.23M84.93%5.23M
Total liabilities 22.30%13.94M-12.62%15.46M9.12%13.47M72.61%10.63M72.61%10.63M--11.39M192.49%17.7M70.64%12.35M94.03%6.16M94.03%6.16M
Shareholders'equity
Share capital 28.46%136.88M8.80%129.29M6.59%128.76M2.50%112.68M2.50%112.68M--106.56M41.69%118.83M52.08%120.8M60.56%109.93M60.56%109.93M
-common stock 28.46%136.88M8.80%129.29M6.59%128.76M2.50%112.68M2.50%112.68M--106.56M41.69%118.83M52.08%120.8M60.56%109.93M60.56%109.93M
Retained earnings -23.99%-47.69M-12.01%-44.91M-6.88%-41.36M-12.34%-40.01M-12.34%-40.01M---38.47M-30.40%-40.1M-29.24%-38.7M-45.09%-35.62M-45.09%-35.62M
Gains losses not affecting retained earnings 20.70%24.95M11.49%22.89M13.10%23.18M19.19%22.71M19.19%22.71M--20.67M28.87%20.53M28.17%20.49M63.38%19.06M63.38%19.06M
Other equity interest ----------------------6.75M--7.75M------------
Total stockholders'equity 19.50%114.13M0.23%107.26M7.78%110.58M2.15%95.38M2.15%95.38M--95.51M54.99%107.01M56.69%102.59M67.99%93.37M67.99%93.37M
Total equity 19.50%114.13M0.23%107.26M7.78%110.58M2.15%95.38M2.15%95.38M--95.51M54.99%107.01M56.69%102.59M67.99%93.37M67.99%93.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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