Tsodilo Resources Limited (TSXV:TSD)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
At close: Aug 26, 2026
Tsodilo Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.23 | 0.01 | 0.01 | 0 | 0.04 | 0 |
Cash & Short-Term Investments | 0.23 | 0.01 | 0.01 | 0 | 0.04 | 0 |
Cash Growth | 276.17% | 47.24% | 223.81% | -95.37% | 749.76% | -16.14% |
Other Receivables | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 |
Receivables | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 |
Total Current Assets | 0.29 | 0.04 | 0.03 | 0.04 | 0.1 | 0.04 |
Property, Plant & Equipment | 2.73 | 2.68 | 5.53 | 5.56 | 5.71 | 7.03 |
Total Assets | 3.02 | 2.72 | 5.57 | 5.6 | 5.81 | 7.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.91 | 1.07 | 1.01 | 0.91 | 1.03 | 0.78 |
Accrued Expenses | - | - | - | - | - | 0.11 |
Short-Term Debt | 2.58 | 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 | 0.96 | 1.12 | 0.62 | 0.43 | 0.03 | - |
Total Current Liabilities | 4.45 | 4.77 | 3.92 | 3.28 | 2.67 | 1.83 |
Long-Term Leases | - | - | - | 0.01 | 0.01 | 0.02 |
Total Liabilities | 4.45 | 4.77 | 3.92 | 3.28 | 2.68 | 1.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 53.18 | 52 | 51.77 | 51.4 | 50.94 | 50.9 |
Additional Paid-In Capital | 12.75 | 12.68 | 12.56 | 12.41 | 12.2 | 11.88 |
Retained Earnings | -60.13 | -59.62 | -55.36 | -54.32 | -53.17 | -51.15 |
Comprehensive Income & Other | -7.22 | -7.12 | -7.31 | -7.18 | -6.84 | -6.41 |
Shareholders' Equity | -1.43 | -2.05 | 1.65 | 2.31 | 3.13 | 5.22 |
Total Liabilities & Equity | 3.02 | 2.72 | 5.57 | 5.6 | 5.81 | 7.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.58 | 2.58 | 2.29 | 1.94 | 1.62 | 0.96 |
Net Cash (Debt) | -2.35 | -2.57 | -2.28 | -1.94 | -1.58 | -0.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 66.68 | 66.68 | 55.06 | 53.67 | 52.34 | 49.5 |
Total Common Shares Outstanding | 66.68 | 57.23 | 55.06 | 53.04 | 49.84 | 49.5 |
Working Capital | -4.16 | -4.74 | -3.88 | -3.24 | -2.57 | -1.79 |
Book Value Per Share | -0.02 | -0.04 | 0.03 | 0.04 | 0.06 | 0.11 |
Tangible Book Value | -1.43 | -2.05 | 1.65 | 2.31 | 3.13 | 5.22 |
Tangible Book Value Per Share | -0.02 | -0.04 | 0.03 | 0.04 | 0.06 | 0.11 |
Machinery | 0.97 | 0.99 | 0.95 | 1.02 | 1.07 | 1.17 |