Tsodilo Resources Limited (TSDRF)

Tsodilo Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0	0.04	0	0.01
Cash & Short-Term Investments	0.01	0	0.04	0	0.01
Cash Growth	223.81%	-95.37%	749.76%	-16.14%	0.38%
Other Receivables	0.03	0.04	0.06	0.04	0.06
Receivables	0.03	0.04	0.06	0.04	0.06
Total Current Assets	0.03	0.04	0.1	0.04	0.07
Property, Plant & Equipment	5.53	5.56	5.71	7.03	7.31
Total Assets	5.57	5.6	5.81	7.07	7.38
Accounts Payable	1.63	0.91	1.03	0.78	0.74
Accrued Expenses	-	-	-	0.11	0.09
Short-Term Debt	2.28	1.66	1.61	0.94	1.06
Current Portion of Long-Term Debt	-	0.27	-	-	-
Current Portion of Leases	0.01	0	0	0	-
Other Current Liabilities	-	0.43	0.03	-	-
Total Current Liabilities	3.92	3.28	2.67	1.83	1.88
Long-Term Leases	-	0.01	0.01	0.02	-
Total Liabilities	3.92	3.28	2.68	1.85	1.88
Common Stock	51.77	51.4	50.94	50.9	49.52
Additional Paid-In Capital	12.56	12.41	12.2	11.88	11.64
Retained Earnings	-55.36	-54.32	-53.17	-51.15	-49.83
Comprehensive Income & Other	-7.31	-7.18	-6.84	-6.41	-5.82
Total Common Equity	1.65	2.31	3.13	5.22	5.5
Shareholders' Equity	1.65	2.31	3.13	5.22	5.5
Total Liabilities & Equity	5.57	5.6	5.81	7.07	7.38
Total Debt	2.29	1.94	1.62	0.96	1.06
Net Cash (Debt)	-2.28	-1.94	-1.58	-0.95	-1.05
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	30.11	53.67	52.34	49.5	49.15
Total Common Shares Outstanding	30.11	53.04	49.84	49.5	46.17
Working Capital	-3.88	-3.24	-2.57	-1.79	-1.81
Book Value Per Share	0.05	0.04	0.06	0.11	0.12
Tangible Book Value	1.65	2.31	3.13	5.22	5.5
Tangible Book Value Per Share	0.05	0.04	0.06	0.11	0.12
Machinery	-	1.02	1.07	1.17	1.24

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.