Tudor Gold (TSXV:TUD) Cash And Cash Equivalents : C$7.14 Mil (As of Dec. 2023)

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What is Tudor Gold Cash And Cash Equivalents?

Tudor Gold's quarterly cash and cash equivalents declined from Jun. 2023 (C$12.14 Mil) to Sep. 2023 (C$2.07 Mil) but then increased from Sep. 2023 (C$2.07 Mil) to Dec. 2023 (C$7.14 Mil).

Tudor Gold's annual cash and cash equivalents increased from Mar. 2021 (C$1.50 Mil) to Mar. 2022 (C$6.85 Mil) but then declined from Mar. 2022 (C$6.85 Mil) to Mar. 2023 (C$0.40 Mil).

Tudor Gold Cash And Cash Equivalents Historical Data

The historical data trend for Tudor Gold's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tudor Gold Cash And Cash Equivalents Chart

Tudor Gold Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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0.27

6.09

1.50

6.85

0.40

Tudor Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.09	0.40	12.14	2.07	7.14

Tudor Gold Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Tudor Gold (TSXV:TUD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Tudor Gold Cash And Cash Equivalents Related Terms

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Tudor Gold (TSXV:TUD) Business Description

Industry

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TDRRF:USA TUC:Germany

Address

999 West Hastings Street, Suite 789, Vancouver, BC, CAN, V6C 2W2

Website

https://www.tudor-gold.com

Tudor Gold Corp is a precious and base metals explorer with properties in British Columbia’s Golden Triangle, an area that hosts producing and past-producing mines and several large deposits that are approaching potential development. The 17,913 hectares Treaty Creek project (in which Tudor Gold has a 60% interest) borders Seabridge Gold Inc.’s KSM property to the southwest and borders Pretium Resources Inc.’s Brucejack property to the southeast. The Company also has a 60% interest in the Electrum Project, earn in options and 100% interests in other prospective projects located in the Golden Triangle area.

Executives

Ronald Stoeferle

Director

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