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Tudor Gold Corp (TSE:TUD)
:TUD
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -249.88K | C$ -421.63K | C$ -341.41K | C$ -245.92K | C$ -127.71K |
| Operating Income | C$ -6.85M | C$ -5.06M | C$ -5.09M | C$ -11.24M | C$ -10.11M |
| EBITDA | C$ -5.38M | C$ -4.05M | C$ 487.01K | C$ -9.56M | C$ -9.30M |
| Net Income | C$ -6.26M | C$ -7.74M | C$ -4.39M | C$ -11.07M | C$ -12.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 370.11K | C$ 7.96M | C$ 936.91K | C$ 7.52M | C$ 2.49M |
| Total Assets | C$ 129.43M | C$ 129.00M | C$ 106.01M | C$ 99.53M | C$ 58.76M |
| Total Debt | C$ 230.77K | C$ 253.73K | C$ 1.09M | C$ 0.00 | C$ 3.43K |
| Net Debt | C$ -139.34K | C$ -7.21M | C$ 690.04K | C$ -6.85M | C$ -1.50M |
| Total Liabilities | C$ 13.88M | C$ 13.88M | C$ 10.63M | C$ 6.16M | C$ 3.17M |
| Stockholders' Equity | C$ 115.55M | C$ 115.12M | C$ 95.38M | C$ 93.37M | C$ 55.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.04M | C$ -3.38M | C$ -28.67M | C$ -24.89M | C$ -27.83M |
| Operating Cash Flow | C$ -2.54M | C$ -2.41M | C$ -2.93M | C$ -1.29M | C$ -2.76M |
| Investing Cash Flow | C$ -7.59M | C$ -16.58M | C$ -24.01M | C$ -23.59M | C$ -25.10M |
| Financing Cash Flow | C$ 3.04M | C$ 26.05M | C$ 20.49M | C$ 30.23M | C$ 23.27M |