Tsodilo Resources Limited
TSDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $62 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $36 | $43 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$0 |
| Total Curr. Assets | $104 | $98 | $48 | $35 |
| Property Plant & Equip (Net) | $2,561 | $2,494 | $5,653 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5,477 |
| Total NC Assets | $2,561 | $2,494 | $5,653 | $5,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,665 | $2,591 | $5,701 | $5,566 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,199 | $1,695 | $1,010 |
| Short-Term Debt | $2,586 | $2,495 | $2,465 | $2,289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,821 | $608 | $0 | $614 |
| Total Curr. Liab. | $4,407 | $4,302 | $4,160 | $3,913 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $5 | $5 |
| Total Liabilities | $4,407 | $4,302 | $4,160 | $3,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,998 | $51,774 | $51,774 | $51,743 |
| Retained Earnings | -$59,040 | -$58,868 | -$55,653 | -$55,332 |
| AOCI | -$7,365 | -$7,367 | -$7,253 | -$7,306 |
| Other Equity | $12,665 | $12,751 | $12,673 | $12,548 |
| Total Equity | -$1,741 | -$1,711 | $1,541 | $1,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,665 | $2,591 | $5,701 | $5,566 |
| Net Debt | $2,513 | $2,433 | $2,461 | $2,283 |