TSD — Tsodilo Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.43m
- CA$10.58m
- 15
- 25
- 30
- 12
Annual balance sheet for Tsodilo Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.006 | 0.005 | 0.04 | 0.002 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.06 | 0.036 | 0.058 | 0.037 | 0.029 |
| Total Current Assets | 0.066 | 0.041 | 0.098 | 0.039 | 0.035 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.31 | 7.03 | 5.71 | 5.56 | 5.53 |
| Total Assets | 7.38 | 7.07 | 5.81 | 5.6 | 5.57 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.88 | 1.83 | 2.67 | 3.28 | 3.92 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.88 | 1.85 | 2.68 | 3.28 | 3.92 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.5 | 5.22 | 3.13 | 2.31 | 1.65 |
| Total Liabilities & Shareholders' Equity | 7.38 | 7.07 | 5.81 | 5.6 | 5.57 |
| Total Common Shares Outstanding |