Tsodilo Resources Limited
TSD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20K | 6.00K | 8.50K | 40.10K | 4.40K |
| Total Receivables | 43.40K | 28.60K | 37.00K | 60.30K | 50.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.60K | 34.60K | 45.40K | 100.40K | 54.80K |
|
|
|||||
| Total Current Assets | 47.60K | 34.60K | 45.40K | 100.40K | 54.80K |
| Net Property, Plant & Equipment | 5.65M | 5.53M | 5.81M | 5.60M | 5.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.70M | 5.57M | 5.86M | 5.70M | 5.54M |
|
|
|||||
| Total Accounts Payable | 1.16M | 1.01M | 1.30M | 1.25M | 1.35M |
| Total Accrued Expenses | 540.10K | -- | 88.70K | 72.80K | 73.30K |
| Short-term Debt | 2.46M | 2.01M | 1.92M | 1.82M | 1.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40K | 278.30K | 278.10K | 277.90K | 4.90K |
| Total Finance Division Other Current Liabilities | -- | 620.10K | -- | -- | -- |
| Total Other Current Liabilities | -- | 620.10K | -- | -- | -- |
| Total Current Liabilities | 4.16M | 3.92M | 3.58M | 3.42M | 3.36M |
|
|
|||||
| Total Current Liabilities | 4.16M | 3.92M | 3.58M | 3.42M | 3.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.46M | 2.01M | 1.92M | 1.82M | 1.93M |
| Capital Leases | -- | -- | 5.60K | 5.50K | 5.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.16M | 3.92M | 3.59M | 3.43M | 3.37M |
|
|
|||||
| Common Stock & APIC | 64.37M | 64.33M | 64.29M | 64.25M | 63.96M |
| Retained Earnings | -55.65M | -55.36M | -54.95M | -54.75M | -54.53M |
| Treasury Stock & Other | -7.17M | -7.31M | -7.07M | -7.23M | -7.25M |
| Total Common Equity | 1.54M | 1.65M | 2.27M | 2.27M | 2.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54M | 1.65M | 2.27M | 2.27M | 2.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54M | 1.65M | 2.27M | 2.27M | 2.18M |
|
|
|||||