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Tsodilo Resources Limited (TSD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3950+0.0200 (+5.33%)
At close: 03:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.713
5.62
5.599
7.481
Total Cash
4.713
5.62
5.599
7.481
Net Receivables
35.97
60.473
32.593
47.937
Total Current Assets
40.683
66.093
38.192
55.418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,174
8,490
9,002
8,620
Accumulated Depreciation
-1,148
-1,179
-1,298
-1,517
Net property, plant and equipment
7,026
7,311
7,705
7,103
Total non-current assets
7,026
7,311
7,705
7,103
Total Assets
7,066
7,378
7,743
7,158
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
937.709
1,056
1,036
-
Total Current Liabilities
1,832
1,878
1,603
481.82
Non-current liabilities
Long Term Debt
-
-
-
464.343
Total non-current liabilities
17.055
0
0
464.343
Total Liabilities
1,849
1,878
1,603
946.163
Stockholders' Equity
Common Stock
50,897
49,518
49,282
49,282
Retained Earnings
-51,151
-49,834
-49,179
-48,882
Accumulated other comprehensive income
-6,410
-5,823
-5,652
-5,767
Total stockholders' equity
5,217
5,500
6,140
6,212
Total liabilities and stockholders' equity
7,066
7,378
7,743
7,158