Tsodilo Resources Limited
TSDRF
$0.125
$0.02525.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,376.19% | -30.00% | -29.41% | -78.80% | 811.36% |
| Total Receivables | -17.51% | 51.75% | -22.70% | -38.64% | 19.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.46% | 37.57% | -23.79% | -54.78% | 83.21% |
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| Total Current Assets | 105.46% | 37.57% | -23.79% | -54.78% | 83.21% |
| Net Property, Plant & Equipment | -55.89% | 2.14% | -4.79% | 3.89% | 1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.55% | 2.36% | -4.93% | 2.86% | 2.73% |
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| Total Accounts Payable | 3.81% | 14.37% | -22.13% | 4.14% | -7.87% |
| Total Accrued Expenses | 12.63% | -- | -- | 21.84% | -0.68% |
| Short-term Debt | -9.89% | 22.52% | 4.78% | 5.01% | -5.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,057.41% | -98.06% | 0.07% | 0.07% | 5,571.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.41% | 6.24% | 9.39% | 4.65% | 1.78% |
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| Total Current Liabilities | 3.41% | 6.24% | 9.39% | 4.65% | 1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.89% | 22.52% | 4.78% | 5.01% | -5.52% |
| Capital Leases | -- | -- | -- | 1.82% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.41% | 6.24% | 9.21% | 4.65% | 1.78% |
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| Common Stock & APIC | 0.07% | 0.06% | 0.07% | 0.06% | 0.46% |
| Retained Earnings | -5.78% | -0.52% | -0.76% | -0.36% | -0.40% |
| Treasury Stock & Other | -1.15% | 1.88% | -3.44% | 2.25% | 0.26% |
| Total Common Equity | -211.01% | -6.82% | -27.25% | 0.16% | 4.20% |
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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 | -211.01% | -6.82% | -27.25% | 0.16% | 4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.01% | -6.82% | -27.25% | 0.16% | 4.20% |
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