Tsodilo Resources Limited
TSD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.80% | 811.36% | 131.58% | -55.81% | 104.76% |
| Total Receivables | -38.64% | 19.41% | 34.67% | 12.28% | -28.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.78% | 83.21% | 39.44% | 3.97% | -22.22% |
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| Total Current Assets | -54.78% | 83.21% | 39.44% | 3.97% | -22.22% |
| Net Property, Plant & Equipment | 3.89% | 1.92% | -1.21% | 8.33% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.86% | 2.73% | -0.92% | 8.30% | -3.30% |
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| Total Accounts Payable | 4.14% | -7.87% | 48.20% | -1.59% | -12.06% |
| Total Accrued Expenses | 21.84% | -0.68% | -- | -- | -27.14% |
| Short-term Debt | 5.01% | -5.52% | 16.47% | -9.88% | 16.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 5,571.43% | -98.24% | 6,218.18% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.65% | 1.78% | 2.56% | 16.98% | 4.47% |
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| Total Current Liabilities | 4.65% | 1.78% | 2.56% | 16.98% | 4.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.01% | -5.52% | 16.47% | -9.88% | 16.35% |
| Capital Leases | 1.82% | 1.85% | -1.82% | -46.08% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.65% | 1.78% | 2.55% | 16.75% | 4.45% |
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| Common Stock & APIC | 0.06% | 0.46% | 0.22% | 0.21% | 0.16% |
| Retained Earnings | -0.36% | -0.40% | -0.38% | -1.00% | -0.81% |
| Treasury Stock & Other | 2.25% | 0.26% | -0.93% | 4.84% | 0.47% |
| Total Common Equity | 0.16% | 4.20% | -5.85% | -1.79% | -11.15% |
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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 | 0.16% | 4.20% | -5.85% | -1.79% | -11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | 4.20% | -5.85% | -1.79% | -11.15% |
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