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Tudor Gold Corp (TSE:TUD)
:TUD
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -421.63K | C$ -341.41K | C$ -245.92K | C$ -127.71K | C$ -50.42K |
| Operating Income | C$ -5.06M | C$ -5.09M | C$ -11.24M | C$ -10.11M | C$ -3.36M |
| EBITDA | C$ -4.09M | C$ 487.01K | C$ -9.56M | C$ -9.30M | C$ -3.30M |
| Net Income | C$ -7.74M | C$ -4.39M | C$ -11.07M | C$ -12.15M | C$ -3.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.96M | C$ 936.91K | C$ 7.52M | C$ 2.49M | C$ 6.23M |
| Total Assets | C$ 129.00M | C$ 106.01M | C$ 99.53M | C$ 58.76M | C$ 32.77M |
| Total Debt | C$ 253.73K | C$ 1.09M | C$ 0.00 | C$ 3.43K | C$ 23.57K |
| Net Debt | C$ -7.21M | C$ 690.04K | C$ -6.85M | C$ -1.50M | C$ -6.06M |
| Total Liabilities | C$ 13.88M | C$ 10.63M | C$ 6.16M | C$ 3.17M | C$ 369.16K |
| Stockholders' Equity | C$ 115.12M | C$ 95.38M | C$ 93.37M | C$ 55.58M | C$ 32.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.38M | C$ -28.67M | C$ -24.89M | C$ -27.83M | C$ -7.64M |
| Operating Cash Flow | C$ -2.41M | C$ -2.93M | C$ -1.29M | C$ -2.76M | C$ -1.28M |
| Investing Cash Flow | C$ -16.58M | C$ -24.01M | C$ -23.59M | C$ -25.10M | C$ -6.42M |
| Financing Cash Flow | C$ 26.05M | C$ 20.49M | C$ 30.23M | C$ 23.27M | C$ 13.52M |