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Tsodilo Resources Ltd (TSE:TSD)
TSXV:TSD
Holding TSE:TSD?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -205.72K | $ -538.61K | $ -230.22K | $ -172.00K | $ -210.52K |
| EBITDA | $ -205.60K | $ -495.57K | $ -230.22K | $ -172.00K | $ -210.52K |
| Net Income Common Stockholders | $ -205.72K | $ -538.61K | $ -230.22K | $ -172.00K | $ -210.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.38K | $ 1.86K | $ 4.33K | $ 2.09K | $ 46.55K |
| Total Assets | $ 5.54M | $ 5.60M | $ 5.17M | $ 5.33M | $ 5.60M |
| Total Debt | $ 1.94M | $ 1.94M | $ 1.85M | $ 1.60M | $ 1.60M |
| Net Debt | $ 1.94M | $ 1.94M | $ 1.85M | $ 1.59M | $ 1.55M |
| Total Liabilities | $ 3.37M | $ 3.28M | $ 2.81M | $ 2.69M | $ 2.60M |
| Stockholders Equity | $ 51.28M | $ 2.31M | $ 2.36M | $ 2.85M | $ 3.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -124.34K | $ -161.55K | $ -279.34K | - | $ -269.88K |
| Operating Cash Flow | $ -95.65K | $ -72.65K | $ -257.64K | - | $ -240.09K |
| Investing Cash Flow | $ -28.69K | $ -88.90K | $ -21.70K | - | $ -29.79K |
| Financing Cash Flow | $ 91.74K | $ 162.07K | $ 273.12K | - | $ 247.93K |