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Tudor Gold Corp (TSE:TUD)
:TUD
Holding TSE:TUD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -54.91K | $ -146.03K | $ -91.86K | - |
| EBIT | $ -3.42M | $ -221.35K | $ -78.21K | $ -2.89M | $ -602.33K |
| EBITDA | $ -3.37M | $ -166.44K | $ 67.83K | $ -2.80M | $ -510.12K |
| Net Income Common Stockholders | $ -4.02M | $ -1.01M | $ -53.79K | $ -2.78M | $ -3.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 732.44K | $ 4.61M | $ 7.96M | $ 7.56M | $ 2.47M |
| Total Assets | $ 128.69M | $ 129.59M | $ 129.00M | $ 128.07M | $ 122.72M |
| Total Debt | $ 246.29K | $ 244.82K | $ 253.73K | $ 260.50K | $ 267.08K |
| Net Debt | $ -486.14K | $ -4.37M | $ -7.70M | $ -7.30M | $ -2.20M |
| Total Liabilities | $ 14.47M | $ 15.43M | $ 13.88M | $ 13.94M | $ 15.46M |
| Stockholders Equity | $ 114.22M | $ 114.17M | $ 115.12M | $ 114.13M | $ 107.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.99M | $ -3.39M | $ -2.01M | $ -3.40M | $ -12.64M |
| Operating Cash Flow | $ -728.83K | $ -723.62K | $ 91.64K | $ -348.94K | $ -997.72K |
| Investing Cash Flow | $ -3.63M | $ -2.66M | $ -689.65K | $ -3.05M | $ -8.81M |
| Financing Cash Flow | $ 1.01M | $ -19.07K | $ 923.81K | $ 8.46M | $ -266.43K |