Tsodilo Resources Limited
TSDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $2 | $40 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $37 | $58 | $36 |
| Inventory | $0 | -$0 | -$58 | -$36 |
| Other Curr. Assets | -$0 | $0 | $58 | $36 |
| Total Curr. Assets | $35 | $39 | $98 | $41 |
| Property Plant & Equip (Net) | $54 | $5,556 | $138 | $7,026 |
| 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 | $5,477 | $0 | $5,570 | $0 |
| Total NC Assets | $5,531 | $5,556 | $5,708 | $7,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,566 | $5,596 | $5,806 | $7,066 |
| Liabilities | – | – | – | – |
| Payables | $1,010 | $912 | $1,031 | $777 |
| Short-Term Debt | $2,289 | $1,936 | $1,611 | $942 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $614 | $429 | $47 | $113 |
| Total Curr. Liab. | $3,913 | $3,277 | $2,687 | $1,832 |
| LT Debt | $0 | $6 | $11 | $17 |
| 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 | $6 | $11 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $10 | $16 | $22 |
| Total Liabilities | $3,913 | $3,282 | $2,679 | $1,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,743 | $51,404 | $50,922 | $50,897 |
| Retained Earnings | -$55,332 | -$54,322 | -$53,146 | -$51,151 |
| AOCI | -$7,306 | -$7,183 | -$6,841 | -$6,410 |
| Other Equity | $12,548 | $12,414 | $12,193 | $11,881 |
| Total Equity | $1,653 | $2,313 | $3,128 | $5,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,566 | $5,596 | $5,826 | $7,066 |
| Net Debt | $2,283 | $1,939 | $1,582 | $955 |