Tsodilo Resources Limited (TSXV:TSD)
Canada
· Delayed Price · Currency is CAD 0.215
-0.005 (-2.27%)
Apr 29, 2026, 9:50 AM EST
Tsodilo Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.01 | 0 | 0.04 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0 | 0.04 | 0 | Upgrade
|
| Cash Growth | 47.24% | 223.81% | -95.37% | 749.76% | -16.14% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 0.04 | 0.03 | 0.04 | 0.1 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 2.68 | 5.53 | 5.56 | 5.71 | 7.03 | Upgrade
|
| Total Assets | 2.72 | 5.57 | 5.6 | 5.81 | 7.07 | Upgrade
|
| Accounts Payable | 2.19 | 1.01 | 0.91 | 1.03 | 0.78 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.11 | Upgrade
|
| Short-Term Debt | 2.58 | 2.01 | 1.66 | 1.61 | 0.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.27 | 0.27 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.62 | 0.43 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 4.77 | 3.92 | 3.28 | 2.67 | 1.83 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 4.77 | 3.92 | 3.28 | 2.68 | 1.85 | Upgrade
|
| Common Stock | 52 | 51.77 | 51.4 | 50.94 | 50.9 | Upgrade
|
| Additional Paid-In Capital | 12.68 | 12.56 | 12.41 | 12.2 | 11.88 | Upgrade
|
| Retained Earnings | -59.62 | -55.36 | -54.32 | -53.17 | -51.15 | Upgrade
|
| Comprehensive Income & Other | -7.12 | -7.31 | -7.18 | -6.84 | -6.41 | Upgrade
|
| Shareholders' Equity | -2.05 | 1.65 | 2.31 | 3.13 | 5.22 | Upgrade
|
| Total Liabilities & Equity | 2.72 | 5.57 | 5.6 | 5.81 | 7.07 | Upgrade
|
| Total Debt | 2.58 | 2.29 | 1.94 | 1.62 | 0.96 | Upgrade
|
| Net Cash (Debt) | -2.57 | -2.28 | -1.94 | -1.58 | -0.95 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 65.04 | 55.06 | 53.67 | 52.34 | 49.5 | Upgrade
|
| Total Common Shares Outstanding | 65.04 | 55.06 | 53.04 | 49.84 | 49.5 | Upgrade
|
| Working Capital | -4.74 | -3.88 | -3.24 | -2.57 | -1.79 | Upgrade
|
| Book Value Per Share | -0.03 | 0.03 | 0.04 | 0.06 | 0.11 | Upgrade
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| Tangible Book Value | -2.05 | 1.65 | 2.31 | 3.13 | 5.22 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.03 | 0.04 | 0.06 | 0.11 | Upgrade
|
| Machinery | - | 0.95 | 1.02 | 1.07 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.