Tudor Gold (TDRRF) Financial Statements
Tudor Gold Financial Overview
Tudor Gold's market cap is currently $206.26M. The company's EPS TTM is $-0.00; its P/E ratio is -56.56; Tudor Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -38.51K | $ -249.88K | $ -421.63K | $ -341.41K | $ -245.92K |
| Operating Income | $ -4.70M | $ -6.85M | $ -5.06M | $ -5.09M | $ -11.24M |
| EBITDA | $ -4.66M | $ -5.38M | $ -4.05M | $ 487.01K | $ -9.56M |
| Net Income | $ -3.06M | $ -6.26M | $ -7.74M | $ -4.39M | $ -11.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.11M | $ 370.11K | $ 7.96M | $ 936.91K | $ 7.52M |
| Total Assets | $ 252.64M | $ 129.43M | $ 129.00M | $ 106.01M | $ 99.53M |
| Total Debt | $ 204.30K | $ 230.77K | $ 253.73K | $ 1.09M | $ 0.00 |
| Net Debt | $ -714.21K | $ -139.34K | $ -7.21M | $ 690.04K | $ -6.85M |
| Total Liabilities | $ 17.37M | $ 13.88M | $ 13.88M | $ 10.63M | $ 6.16M |
| Stockholders' Equity | $ 235.27M | $ 115.55M | $ 115.12M | $ 95.38M | $ 93.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.36M | $ -3.04M | $ -3.38M | $ -28.67M | $ -24.89M |
| Operating Cash Flow | $ -2.36M | $ -2.54M | $ -2.41M | $ -2.93M | $ -1.29M |
| Investing Cash Flow | $ -34.66M | $ -7.59M | $ -16.58M | $ -24.01M | $ -23.59M |
| Financing Cash Flow | $ 37.57M | $ 3.04M | $ 26.05M | $ 20.49M | $ 30.23M |
Currency in CAD
