UK markets closed

Tsodilo Resources Limited (TSD.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.29000.0000 (0.00%)
As of 01:46PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1.856
40.049
4.713
5.62
Total cash
1.856
40.049
4.713
5.62
Net receivables
37.493
57.767
35.97
60.473
Total current assets
39.349
97.816
40.683
66.093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,667
6,819
8,174
8,490
Accumulated depreciation
-1,111
-1,109
-1,148
-1,179
Net property, plant and equipment
5,556
5,710
7,026
7,311
Total non-current assets
5,556
5,710
7,026
7,311
Total assets
5,596
5,808
7,066
7,378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,931
1,606
937.709
1,056
Total current liabilities
3,277
2,668
1,832
1,878
Non-current liabilities
Total non-current liabilities
5.503
10.95
17.055
0
Total liabilities
3,282
2,679
1,849
1,878
Stockholders' equity
Common stock
51,404
50,945
50,897
49,518
Retained earnings
-54,322
-53,170
-51,151
-49,834
Accumulated other comprehensive income
-7,183
-6,939
-6,410
-5,823
Total stockholders' equity
2,313
3,129
5,217
5,500
Total liabilities and stockholders' equity
5,596
5,808
7,066
7,378