Tsodilo Resources Limited
TSDRF
$0.08
-$0.03-27.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 2,551.14% | -87.88% | 17.10% | 1,376.19% |
| Total Receivables | 0.00% | 99.30% | -9.24% | -12.29% | -17.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 675.67% | -64.04% | 6.34% | 105.46% |
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| Total Current Assets | 0.00% | 675.67% | -64.04% | 6.34% | 105.46% |
| Net Property, Plant & Equipment | 0.00% | 1.87% | 4.70% | 2.72% | -55.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 11.14% | 2.02% | 2.85% | -54.55% |
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| Total Accounts Payable | 0.00% | -14.86% | -4.39% | -6.64% | 3.81% |
| Total Accrued Expenses | -- | -- | -- | 15.24% | 12.63% |
| Short-term Debt | 0.00% | 11.83% | 0.00% | 4.13% | -9.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -1.97% | 0.00% | 5,057.41% |
| Total Finance Division Other Current Liabilities | 0.00% | -14.67% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -14.67% | -- | -- | -- |
| Total Current Liabilities | 0.00% | -6.78% | 8.32% | 2.43% | 3.41% |
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| Total Current Liabilities | 0.00% | -6.78% | 8.32% | 2.43% | 3.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 11.83% | 0.00% | 4.13% | -9.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -6.78% | 8.32% | 2.43% | 3.41% |
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| Common Stock & APIC | 0.00% | 1.92% | 0.03% | 0.39% | 0.07% |
| Retained Earnings | 0.00% | -0.86% | -0.98% | -0.29% | -5.78% |
| Treasury Stock & Other | 0.00% | -1.42% | 3.34% | -1.51% | -1.15% |
| Total Common Equity | 0.00% | 30.50% | -17.95% | -1.79% | -211.01% |
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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 | 0.00% | 30.50% | -17.95% | -1.79% | -211.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 30.50% | -17.95% | -1.79% | -211.01% |
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