TSD — Tsodilo Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$9.07m
- CA$11.73m
- 21
- 27
- 25
- 14
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.006 | 0.006 | 0.005 | 0.04 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.033 | 0.06 | 0.036 | 0.058 | 0.037 |
Total Current Assets | 0.038 | 0.066 | 0.041 | 0.098 | 0.039 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.7 | 7.31 | 7.03 | 5.71 | 5.56 |
Total Assets | 7.74 | 7.38 | 7.07 | 5.81 | 5.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.6 | 1.88 | 1.83 | 2.67 | 3.28 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.6 | 1.88 | 1.85 | 2.68 | 3.28 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.14 | 5.5 | 5.22 | 3.13 | 2.31 |
Total Liabilities & Shareholders' Equity | 7.74 | 7.38 | 7.07 | 5.81 | 5.6 |
Total Common Shares Outstanding |