Canada markets close in 3 hours 42 minutes

Tsodilo Resources Limited (TSD.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.29000.0000 (0.00%)
As of 02:05PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40.049
4.713
5.62
Total Cash
40.049
4.713
5.62
Net Receivables
57.767
35.97
60.473
Total Current Assets
97.816
40.683
66.093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,819
8,174
8,490
Accumulated Depreciation
-1,109
-1,148
-1,179
Net property, plant and equipment
5,710
7,026
7,311
Total non-current assets
5,710
7,026
7,311
Total Assets
5,808
7,066
7,378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,606
937.709
1,056
Total Current Liabilities
2,668
1,832
1,878
Non-current liabilities
Total non-current liabilities
10.95
17.055
0
Total Liabilities
2,679
1,849
1,878
Stockholders' Equity
Common Stock
50,945
50,897
49,518
Retained Earnings
-53,170
-51,151
-49,834
Accumulated other comprehensive income
-6,939
-6,410
-5,823
Total stockholders' equity
3,129
5,217
5,500
Total liabilities and stockholders' equity
5,808
7,066
7,378