Tsodilo Resources Limited
TSD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.50K | 40.10K | 4.40K | 1.90K | 4.30K |
| Total Receivables | 37.00K | 60.30K | 50.50K | 37.50K | 33.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.40K | 100.40K | 54.80K | 39.30K | 37.80K |
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| Total Current Assets | 45.40K | 100.40K | 54.80K | 39.30K | 37.80K |
| Net Property, Plant & Equipment | 5.81M | 5.60M | 5.49M | 5.56M | 5.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.86M | 5.70M | 5.54M | 5.60M | 5.17M |
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| Total Accounts Payable | 1.30M | 1.25M | 1.35M | 912.20K | 926.90K |
| Total Accrued Expenses | 88.70K | 72.80K | 73.30K | -- | 30.60K |
| Short-term Debt | 1.92M | 1.82M | 1.93M | 1.66M | 1.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.10K | 277.90K | 4.90K | 278.00K | 4.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 429.10K | -- |
| Total Other Current Liabilities | -- | -- | -- | 429.10K | -- |
| Total Current Liabilities | 3.58M | 3.42M | 3.36M | 3.28M | 2.80M |
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| Total Current Liabilities | 3.58M | 3.42M | 3.36M | 3.28M | 2.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.92M | 1.82M | 1.93M | 1.66M | 1.84M |
| Capital Leases | 5.60K | 5.50K | 5.40K | 5.50K | 10.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.59M | 3.43M | 3.37M | 3.28M | 2.81M |
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| Common Stock & APIC | 64.29M | 64.25M | 63.96M | 63.82M | 63.69M |
| Retained Earnings | -54.95M | -54.75M | -54.53M | -54.32M | -53.78M |
| Treasury Stock & Other | -7.07M | -7.23M | -7.25M | -7.18M | -7.55M |
| Total Common Equity | 2.27M | 2.27M | 2.18M | 2.31M | 2.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27M | 2.27M | 2.18M | 2.31M | 2.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27M | 2.27M | 2.18M | 2.31M | 2.36M |
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