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Tsodilo Resources Ltd (TSE:TSD)
:TSD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -907.00 |
| Operating Income | $ -1.21M | $ -1.22M | $ -1.37M | $ -780.84K | $ -800.76K |
| EBITDA | $ -1.11M | $ -2.02M | $ -1.32M | $ -654.92K | $ -296.70K |
| Net Income | $ -1.15M | $ -2.02M | $ -1.32M | $ -654.92K | $ -297.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.60M | $ 5.81M | $ 7.07M | $ 7.38M | $ 7.74M |
| Total Debt | $ 1.94M | $ 1.62M | $ 959.34K | $ 1.06M | $ 1.04M |
| Net Debt | $ 1.94M | $ 1.58M | $ 954.63K | $ 1.05M | $ 1.03M |
| Total Liabilities | $ 3.28M | $ 2.68M | $ 1.85M | $ 1.88M | $ 1.60M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -738.86K | $ -99.68K | $ -499.68K | $ -223.98K | $ 136.21K |
| Operating Cash Flow | $ -583.79K | $ 28.80K | $ -499.68K | $ -223.98K | $ 136.21K |
| Investing Cash Flow | |||||
| Financing Cash Flow |