Tsodilo Resources Limited (TSXV:TSD)

Tsodilo Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0	0.04	0
Cash & Short-Term Investments	0.01	0.01	0	0.04	0
Cash Growth	47.24%	223.81%	-95.37%	749.76%	-16.14%
Other Receivables	0.03	0.03	0.04	0.06	0.04
Receivables	0.03	0.03	0.04	0.06	0.04
Total Current Assets	0.04	0.03	0.04	0.1	0.04
Property, Plant & Equipment	2.68	5.53	5.56	5.71	7.03
Total Assets	2.72	5.57	5.6	5.81	7.07
Accounts Payable	1.07	1.01	0.91	1.03	0.78
Accrued Expenses	-	-	-	-	0.11
Short-Term Debt	2.31	2.01	1.66	1.61	0.94
Current Portion of Long-Term Debt	0.27	0.27	0.27	-	-
Current Portion of Leases	-	0.01	0	0	0
Other Current Liabilities	1.12	0.62	0.43	0.03	-
Total Current Liabilities	4.77	3.92	3.28	2.67	1.83
Long-Term Leases	-	-	0.01	0.01	0.02
Total Liabilities	4.77	3.92	3.28	2.68	1.85
Common Stock	52	51.77	51.4	50.94	50.9
Additional Paid-In Capital	12.68	12.56	12.41	12.2	11.88
Retained Earnings	-59.62	-55.36	-54.32	-53.17	-51.15
Comprehensive Income & Other	-7.12	-7.31	-7.18	-6.84	-6.41
Shareholders' Equity	-2.05	1.65	2.31	3.13	5.22
Total Liabilities & Equity	2.72	5.57	5.6	5.81	7.07
Total Debt	2.58	2.29	1.94	1.62	0.96
Net Cash (Debt)	-2.57	-2.28	-1.94	-1.58	-0.95
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.02
Filing Date Shares Outstanding	66.68	55.06	53.67	52.34	49.5
Total Common Shares Outstanding	57.23	55.06	53.04	49.84	49.5
Working Capital	-4.74	-3.88	-3.24	-2.57	-1.79
Book Value Per Share	-0.04	0.03	0.04	0.06	0.11
Tangible Book Value	-2.05	1.65	2.31	3.13	5.22
Tangible Book Value Per Share	-0.04	0.03	0.04	0.06	0.11
Machinery	0.99	0.95	1.02	1.07	1.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.