Income Statement Tudor Gold Corp.

Equities

TUD

CA89901T1093

Gold

Delayed Toronto S.E. Other stock markets 07:49:35 16/03/2026 pm IST			5-day change	1st Jan Change
1.070 ^CAD	0.00%		-7.76%	+21.59%

13/03	Tudor Gold Corp. Reports Earnings Results for the Nine Months Ended December 31, 2025	CI
22/01	Tudor Gold Corp. Announces Updated Mineral Resource Estimate for Treaty Creek Project, with Higher-Grade Sensitivity	CI

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Published financial data: TUDOR GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	-	-	-	48T
Gross Profit	-	-	-	-	-48T
Selling General & Admin Expenses, Total	13.98L	20.6L	20.53L	18.93L	20.27L
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	81.8L	83.52L	21.08L	21.59L	39.38L
Depreciation & Amortization - (IS)	1L	2L	3L	4L	2L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	97.06L	1.07Cr	45.03L	44.74L	62.15L
Operating Income	-97.06L	-1.07Cr	-45.03L	-44.74L	-62.63L
Interest Expense, Total	-472	-2.5T	-91.22T	-50.07T	-36.88T
Interest And Investment Income	79.08T	82.45T	32.44T	2L	64.43T
Net Interest Expenses	78.61T	79.95T	-58.78T	2L	27.56T
Currency Exchange Gains (Loss)	-26.11T	-13.25T	-1L	-97.05T	-22.32T
Other Non Operating Income (Expenses)	2L	8L	24.9L	8L	2L
EBT, Excl. Unusual Items	-94.31L	-98.08L	-21.93L	-35.92L	-60.88L
Gain (Loss) On Sale Of Investments	-	-	1L	-	4L
Gain (Loss) On Sale Of Assets	-	3.35T	22.26L	-	-
Asset Writedown	-	-	-	-3.17T	-
Other Unusual Items	-	-	-92.48T	-	-
EBT, Incl. Unusual Items	-94.31L	-98.05L	54.38T	-35.95L	-56.62L
Income Tax Expense	27.19L	12.64L	44.48L	41.42L	6L
Earnings From Continuing Operations	-1.22Cr	-1.11Cr	-43.94L	-77.37L	-62.59L
Net Income to Company	-1.22Cr	-1.11Cr	-43.94L	-77.37L	-62.59L
Net Income - (IS)	-1.22Cr	-1.11Cr	-43.94L	-77.37L	-62.59L
Net Income to Common Incl Extra Items	-1.22Cr	-1.11Cr	-43.94L	-77.37L	-62.59L
Net Income to Common Excl. Extra Items	-1.22Cr	-1.11Cr	-43.94L	-77.37L	-62.59L
Per Share Items
Net EPS - Basic	-0.07	-0.06	-0.02	-0.03	-0.03
Basic EPS - Continuing Operations	-0.07	-0.06	-0.02	-0.03	-0.03
Basic Weighted Average Shares Outstanding	17Cr	18Cr	20Cr	22Cr	23Cr
Net EPS - Diluted	-0.07	-0.06	-0.02	-0.03	-0.03
Diluted EPS - Continuing Operations	-0.07	-0.06	-0.02	-0.03	-0.03
Diluted Weighted Average Shares Outstanding	17Cr	18Cr	20Cr	22Cr	23Cr
Normalized Basic EPS	-0.04	-0.03	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.04	-0.03	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-95.94L	-1.04Cr	-41.99L	-40.91L	-60.51L
EBITA	-97.06L	-1.07Cr	-45.03L	-44.74L	-62.63L
EBIT	-97.06L	-1.07Cr	-45.03L	-44.74L	-62.63L
EBITDAR	-	-	-	-41.13L	-60.67L
Effective Tax Rate - (Ratio)	-28.83	-12.89	8.18T	-115.21	-10.54
Current Domestic Taxes	-	-	-	-	66T
Total Current Taxes	-	-	-	-	66T
Deferred Domestic Taxes	-	-	44.48L	41.42L	5L
Total Deferred Taxes	27.19L	12.64L	44.48L	41.42L	5L
Normalized Net Income	-58.94L	-61.3L	-13.71L	-22.45L	-38.05L
Interest on Long-Term Debt	472	3	32.05T	32.16T	29.69T
Supplemental Operating Expense Items
General and Administrative Expenses	10L	15.91L	17.09L	15.99L	15.59L
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-22.47T	-15.44T
Imputed Operating Lease Interest Expense	-	-	-	-13.41T	-18.8T
Imputed Operating Lease Depreciation	-	-	-	-9.06T	3.36T
Maintenance & Repair Expenses, Total	-	-	-	-	48T
Stock-Based Comp., Other (Total)	81.8L	83.52L	21.08L	21.59L	39.38L
Total Stock-Based Compensation	81.8L	83.52L	21.08L	21.59L	39.38L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.99L	68.49L	4L	74.61L	4L
Short Term Investments	10L	7L	5L	5L	-
Total Cash And Short Term Investments	24.92L	75.23L	9L	79.59L	4L
Other Receivables	11.99L	1L	14.7L	1L	81.67T
Total Receivables	11.99L	1L	14.7L	1L	81.67T
Prepaid Expenses	1L	1L	1L	2L	2L
Restricted Cash	-	-	-	-	-
Total Current Assets	38.13L	77.87L	25.54L	83.04L	7L
Gross Property Plant And Equipment	5.49Cr	9.11Cr	10Cr	12Cr	13Cr
Accumulated Depreciation	-2L	-4L	-7L	-11.75L	-13.1L
Net Property Plant And Equipment	5.47Cr	9.07Cr	10Cr	12Cr	13Cr
Other Intangibles, Total	11.74T	0	0	0	0
Other Long-Term Assets, Total	2L	10.2L	30.91L	4L	4L
Total Assets	5.88Cr	9.95Cr	11Cr	13Cr	13Cr
Liabilities
Accounts Payable, Total	3L	8L	4L	4L	4L
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	8L	-	-
Current Portion of Leases	3.43T	-	25.92T	26.08T	35.84T
Current Income Taxes Payable	-	-	-	-	66T
Other Current Liabilities	19.58T	96.99T	3L	37.47T	37.64T
Total Current Liabilities	3L	9L	15.23L	4L	6L
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	3L	2L	2L
Unearned Revenue Non Current	1L	12.46L	4L	6L	-
Deferred Tax Liability Non Current	27.19L	39.83L	84.31L	1.26Cr	1.31Cr
Total Liabilities	31.75L	61.6L	1.06Cr	1.39Cr	1.39Cr
Common Stock, Total	6.85Cr	11Cr	11Cr	14Cr	14Cr
Retained Earnings	-2.45Cr	-3.56Cr	-4Cr	-4.77Cr	-5.4Cr
Comprehensive Income and Other	1.17Cr	1.91Cr	2.27Cr	2.41Cr	2.76Cr
Total Common Equity	5.56Cr	9.34Cr	9.54Cr	12Cr	12Cr
Total Equity	5.56Cr	9.34Cr	9.54Cr	12Cr	12Cr
Total Liabilities And Equity	5.88Cr	9.95Cr	11Cr	13Cr	13Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	20Cr	22Cr	23Cr	26Cr
ECS Total Common Shares Outstanding	17Cr	19Cr	21Cr	23Cr	24Cr
Book Value / Share	0.32	0.48	0.46	0.5	0.49
Tangible Book Value	5.56Cr	9.34Cr	9.54Cr	12Cr	12Cr
Tangible Book Value Per Share	0.32	0.48	0.46	0.5	0.49
Total Debt	3.43T	0	10.89L	3L	2L
Net Debt	-24.88L	-75.23L	2L	-77.05L	-1L
Debt Equivalent Oper. Leases	-	-	-	-2L	-1L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	33.75T	33.75T	33.75T	2L	3L
Buildings, Total	38.75T	38.75T	38.75T	2L	3L
Machinery, Total	8L	11.47L	13.16L	19.77L	20.33L
Full Time Employees	-	-	-	-	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.22Cr	-1.11Cr	-43.94L	-77.37L	-62.59L
Depreciation & Amortization - CF	1L	2L	3L	4L	2L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1L	2L	3L	4L	2L
Amortization of Deferred Charges, Total - (CF)	15.24T	11.74T	-	-	-
(Gain) Loss From Sale Of Asset	-	-3.35T	-22.26L	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-1L	-	-4L
Asset Writedown & Restructuring Costs	-	-	-	3.17T	-
Stock-Based Compensation (CF)	81.8L	83.52L	21.08L	21.59L	39.38L
Other Operating Activities, Total	20.94L	-96.05T	14.27L	28.81L	4.15T
Change In Accounts Receivable	-9L	10.82L	74.66T	-91.94T	52.85T
Change In Accounts Payable	-3.49T	2L	-1L	-1L	-49.74T
Change in Other Net Operating Assets	-1L	-24.56T	-27.47T	67.16T	-50.78T
Cash from Operations	-27.55L	-12.92L	-29.28L	-24.09L	-25.41L
Capital Expenditure	-2.43Cr	-2.25Cr	-2.57Cr	-2.22Cr	-82.43L
Sale of Property, Plant, and Equipment	-	4T	-	14L	-
Investment in Marketable and Equity Securities, Total	-	-	17.51L	-	6L
Other Investing Activities, Total	-8L	-10.5L	-26.9T	42.54L	66.6T
Cash from Investing	-2.51Cr	-2.36Cr	-2.4Cr	-1.66Cr	-75.9L
Short Term Debt Issued, Total	-	15L	17.32L	4L	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	15L	17.32L	4L	-
Short Term Debt Repaid, Total	-	-15.02L	-10.76L	-12.45L	-
Long-Term Debt Repaid, Total	-20.61T	-3.44T	-58.08T	-58.08T	-59.84T
Total Debt Repaid	-20.61T	-15.06L	-11.34L	-13.03L	-59.84T
Issuance of Common Stock	2.39Cr	3.14Cr	1.99Cr	2.7Cr	85T
Other Financing Activities, Total	-6L	-11.72L	-	-	30.15L
Cash from Financing	2.33Cr	3.02Cr	2.05Cr	2.6Cr	30.4L
Net Change in Cash	-45.89L	53.51L	-64.51L	70.63L	-70.91L
Supplemental Items
Cash Interest Paid	-	2.5T	-	-	-
Levered Free Cash Flow	-2.29Cr	-1.9Cr	-2.78Cr	-2.15Cr	-78.09L
Unlevered Free Cash Flow	-2.29Cr	-1.9Cr	-2.77Cr	-2.14Cr	-77.86L
Change In Net Working Capital	9L	-16.45L	15.96L	-10.03L	-2L
Net Debt Issued / Repaid	-20.61T	-5.93T	6L	-9L	-59.84T

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-13.26	-8.42	-2.74	-2.38	-3.03
Return on Total Capital	-13.78	-8.94	-2.96	-2.64	-3.39
Return On Equity %	-27.62	-14.86	-4.66	-7.35	-5.43
Return on Common Equity	-27.62	-14.86	-4.66	-7.35	-5.43
Short Term Liquidity
Current Ratio	10.97	8.36	1.68	18.62	1.13
Quick Ratio	10.62	8.2	1.58	18.14	0.78
Operating Cash Flow to Current Liabilities	-7.93	-1.39	-1.92	-5.4	-4.4
Average Days Payable Outstanding	-	-	-	-	3.12T
Long Term Solvency
Total Debt/Equity	0.01	-	1.14	0.22	0.2
Total Debt / Total Capital	0.01	-	1.13	0.22	0.2
LT Debt/Equity	-	-	0.27	0.2	0.17
Long-Term Debt / Total Capital	-	-	0.26	0.2	0.17
Total Liabilities / Total Assets	5.4	6.19	10.03	10.76	10.72
EBIT / Interest Expense	-20.56T	-4.27T	-49.36	-89.36	-169.83
EBITDA / Interest Expense	-20.33T	-4.17T	-45.62	-80.93	-163.06
(EBITDA - Capex) / Interest Expense	-71.83T	-13.2T	-327.77	-524.96	-386.59
Total Debt / EBITDA	-0	-	-0.26	-0.06	-0.04
Net Debt / EBITDA	0.26	0.72	-0.04	1.9	0.02
Total Debt / (EBITDA - Capex)	-0	-	-0.04	-0.01	-0.02
Net Debt / (EBITDA - Capex)	0.07	0.23	-0.01	0.29	0.01
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	219.01	8.65	-59.71	-2.59	47.93
EBITA, 1 Yr. Growth %	219.01	9.81	-57.75	-0.64	39.98
EBIT, 1 Yr. Growth %	219.01	9.81	-57.75	-0.64	39.98
Earnings From Cont. Operations, 1 Yr. Growth %	260.37	-8.9	-60.31	76.11	-19.1
Net Income, 1 Yr. Growth %	260.37	-8.9	-60.31	76.11	-19.1
Normalized Net Income, 1 Yr. Growth %	199.72	4	-77.64	84.88	69.48
Diluted EPS Before Extra, 1 Yr. Growth %	183.06	-18.22	-63.62	59.61	-23.2
Net Property, Plant and Equip., 1 Yr. Growth %	113.9	65.91	10.63	19.9	6.64
Total Assets, 1 Yr. Growth %	79.28	69.39	6.51	21.68	0.33
Tangible Book Value, 1 Yr. Growth %	71.63	68.02	2.15	20.7	0.37
Common Equity, 1 Yr. Growth %	71.53	67.99	2.15	20.7	0.37
Cash From Operations, 1 Yr. Growth %	115.51	-53.1	126.62	-17.74	5.5
Capital Expenditures, 1 Yr. Growth %	282.26	-7.26	14.16	-13.62	-62.92
Levered Free Cash Flow, 1 Yr. Growth %	176.48	-17.25	46.35	-22.63	-63.64
Unlevered Free Cash Flow, 1 Yr. Growth %	176.97	-17.25	46.06	-22.58	-63.69
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	102.72	86.18	-33.84	-37.36	20.04
EBITA, 2 Yr. CAGR %	80.81	87.16	-31.89	-35.21	17.94
EBIT, 2 Yr. CAGR %	80.81	87.16	-31.89	-35.21	17.94
Earnings From Cont. Operations, 2 Yr. CAGR %	86.37	81.19	-39.87	-16.39	19.36
Net Income, 2 Yr. CAGR %	86.37	81.19	-39.87	-16.39	19.36
Normalized Net Income, 2 Yr. CAGR %	64.04	76.55	-51.78	-39.48	77.01
Diluted EPS Before Extra, 2 Yr. CAGR %	39.96	52.15	-45.45	-23.8	10.71
Net Property, Plant and Equip., 2 Yr. CAGR %	65.37	88.38	35.48	15.17	13.07
Total Assets, 2 Yr. CAGR %	68.06	74.27	34.32	13.85	10.49
Tangible Book Value, 2 Yr. CAGR %	73.64	69.82	31.01	11.04	10.07
Common Equity, 2 Yr. CAGR %	73.46	69.75	31	11.04	10.07
Cash From Operations, 2 Yr. CAGR %	34.94	0.53	3.09	36.54	-6.84
Capital Expenditures, 2 Yr. CAGR %	125.41	88.29	2.9	-0.7	-43.41
Levered Free Cash Flow, 2 Yr. CAGR %	99.52	51.26	10.05	6.41	-46.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	102.72	51.39	9.94	6.34	-46.98
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	100.12	64.67	11.77	-24.73	-16.58
EBITA, 3 Yr. CAGR %	43.21	53.12	13.96	-22.75	-16.24
EBIT, 3 Yr. CAGR %	43.21	53.12	13.96	-22.75	-16.24
Earnings From Cont. Operations, 3 Yr. CAGR %	48.78	46.81	9.23	-13.97	-17.31
Net Income, 3 Yr. CAGR %	48.78	46.81	9.23	-13.97	-17.31
Normalized Net Income, 3 Yr. CAGR %	36.48	40.92	-11.34	-27.51	-14.7
Diluted EPS Before Extra, 3 Yr. CAGR %	16.54	17.01	-5.56	-21.98	-23.6
Net Property, Plant and Equip., 3 Yr. CAGR %	49.33	65.55	57.76	30.07	12.25
Total Assets, 3 Yr. CAGR %	50.04	68.5	47.89	29.97	9.15
Tangible Book Value, 3 Yr. CAGR %	59.34	71.75	43.35	27.48	7.36
Common Equity, 3 Yr. CAGR %	59.3	71.62	43.31	27.47	7.36
Cash From Operations, 3 Yr. CAGR %	40.3	-5.13	31.82	-4.38	25.29
Capital Expenditures, 3 Yr. CAGR %	80.42	67.65	59.36	-2.93	-28.49
Levered Free Cash Flow, 3 Yr. CAGR %	146.59	48.8	49.61	-2.14	-25.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	155.56	50.38	49.59	-2.19	-25.68
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	54.34	28.53	11.87	15.01
EBITA, 5 Yr. CAGR %	151.64	54.97	6.38	8.55	15.53
EBIT, 5 Yr. CAGR %	151.64	54.97	6.38	8.55	15.53
Earnings From Cont. Operations, 5 Yr. CAGR %	154.93	51.61	3.56	17.21	13.17
Net Income, 5 Yr. CAGR %	154.93	51.61	3.56	17.21	13.17
Normalized Net Income, 5 Yr. CAGR %	142.34	47.99	-9.98	0.49	14.11
Diluted EPS Before Extra, 5 Yr. CAGR %	9.81	20.56	-13.98	-1.44	0.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-	50.38	43.63	43.19	38.08
Total Assets, 5 Yr. CAGR %	493.25	51.7	43.55	44.04	31.61
Tangible Book Value, 5 Yr. CAGR %	266.19	50.22	47.34	44.25	28.98
Common Equity, 5 Yr. CAGR %	266.21	50.17	47.31	44.19	28.95
Cash From Operations, 5 Yr. CAGR %	136.72	2.62	24.03	9.75	14.73
Capital Expenditures, 5 Yr. CAGR %	-	51.43	44.12	35.97	5.33
Levered Free Cash Flow, 5 Yr. CAGR %	-	41.82	78.58	30.12	-1.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	41.82	82.37	30.92	-1.21