Tsodilo Resources Limited
TSDRF
$0.106
$0.0099.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.67% | 1,809.52% | -90.54% | -95.25% | -78.39% |
| Total Receivables | 10.78% | 29.68% | -25.74% | -35.12% | -3.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.11% | 106.58% | -52.14% | -59.82% | -30.90% |
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| Total Current Assets | 20.11% | 106.58% | -52.14% | -59.82% | -30.90% |
| Net Property, Plant & Equipment | 13.33% | 6.04% | 0.00% | -2.70% | -7.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.38% | 6.59% | -1.06% | -3.66% | -7.81% |
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| Total Accounts Payable | 39.94% | 18.17% | 38.63% | -11.50% | 22.20% |
| Total Accrued Expenses | 189.87% | 73.33% | 145.15% | -- | -- |
| Short-term Debt | 4.14% | 15.39% | 22.13% | 3.23% | 23.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,220.45% | 6,215.91% | 8.89% | 5,814.89% | 10.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,495.17% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1,495.17% | -- |
| Total Current Liabilities | 27.78% | 27.56% | 29.73% | 22.81% | 24.39% |
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| Total Current Liabilities | 27.78% | 27.56% | 29.73% | 22.81% | 24.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.14% | 15.39% | 22.13% | 3.23% | 23.49% |
| Capital Leases | -45.10% | -47.12% | -49.53% | -50.00% | -32.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.51% | 27.27% | 29.40% | 22.51% | 24.02% |
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| Common Stock & APIC | 0.94% | 1.04% | 0.60% | 1.07% | 0.96% |
| Retained Earnings | -2.16% | -2.61% | -2.15% | -2.17% | -3.75% |
| Treasury Stock & Other | 6.37% | 4.66% | -0.87% | -4.95% | 4.50% |
| Total Common Equity | -3.50% | -14.40% | -27.46% | -26.07% | -29.43% |
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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 | -3.50% | -14.40% | -27.46% | -26.07% | -29.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50% | -14.40% | -27.46% | -26.07% | -29.43% |
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