Also trades as: TSD.V (TSXV) · $vol 0M
TSDRF OTC
Tsodilo Resources Limited
1W: +0.0%
1M: +19.7%
3M: -21.8%
YTD: +12.5%
1Y: -10.0%
3Y: -52.6%
5Y: -84.8%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-0.5% ▼
5Y CAGR: -6.4%
Total Liabilities
$4M
+19.2% ▲
5Y CAGR: +19.5%
Shareholders Equity
$2M
-28.6% ▼
5Y CAGR: -23.1%
Cash & Investments
$6K
+223.6% ▲
5Y CAGR: +1.4%
Total Debt
$2M
+17.7% ▲
5Y CAGR: +17.1%
Net Debt
$2M
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $5K | $40K | $2K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6K | $5K | $40K | $2K | $6K |
| Net Receivables | $60K | $36K | $58K | $37K | $29K |
| Inventory | -$60K | -$36K | -$58K | -$38 | $0 |
| Other Current Assets | $60K | $36K | $58K | $38 | -$17 |
| Total Current Assets | $66K | $41K | $98K | $39K | $35K |
| Property, Plant & Equip. | $7M | $7M | $138K | $6M | $54K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $6M | $0 | $5M |
| Total Non-Current Assets | $7M | $7M | $6M | $6M | $6M |
| Total Assets | $7M | $7M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $737K | $777K | $1M | $912K | $1M |
| Short-Term Debt | $1M | $938K | $2M | $2M | $2M |
| Deferred Revenue | -$736 | -$777 | -$1K | $0 | $0 |
| Other Current Liabilities | $86K | $113K | $47K | $429K | $614K |
| Total Current Liabilities | $2M | $2M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $17K | $11K | $6K | $0 |
| Total Liabilities | $2M | $2M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $50M | $51M | $51M | $51M | $52M |
| Retained Earnings | -$50M | -$51M | -$53M | -$54M | -$55M |
| Accumulated OCI | -$6M | -$6M | -$7M | -$7M | -$7M |
| Total Stockholders Equity | $5M | $5M | $3M | $2M | $2M |
| Total Liabilities & Equity | $7M | $7M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $1M | $959K | $2M | $2M | $2M |
| Net Debt | $1M | $955K | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |