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Tsodilo Resources Ltd (TSE:TSD)
TSXV:TSD
Tsodilo Resources (TSD) Financial Statements
2 Followers
Tsodilo Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -230.22K | $ -172.00K | $ -210.52K | $ -1.33M | $ -253.53K |
| EBITDA | $ -230.22K | $ -172.00K | $ -210.52K | $ -1.33M | - |
| Net Income Common Stockholders | $ -230.22K | $ -172.00K | $ -210.52K | $ -1.33M | $ -253.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.33K | $ 2.09K | $ 46.55K | $ 40.05K | $ 19.92K |
| Total Assets | $ 5.17M | $ 5.33M | $ 5.60M | $ 5.81M | $ 5.61M |
| Total Debt | $ 1.85M | $ 1.60M | $ 1.60M | $ 1.62M | $ 1.51M |
| Net Debt | $ 1.85M | $ 1.59M | $ 1.55M | $ 1.58M | $ 1.49M |
| Total Liabilities | $ 2.81M | $ 2.69M | $ 2.60M | $ 2.68M | $ 2.27M |
| Stockholders Equity | $ 2.36M | $ 2.85M | $ 3.00M | $ 3.13M | $ 3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -279.34K | - | $ -269.88K | $ 639.59K | $ -608.43K |
| Operating Cash Flow | $ -257.64K | - | $ -240.09K | $ 705.17K | $ -545.52K |
| Investing Cash Flow | $ -21.70K | - | $ -29.79K | $ -65.58K | $ -62.91K |
| Financing Cash Flow | $ 273.12K | - | $ 247.93K | $ -444.96K | $ 581.40K |
Tsodilo Resources Forecast EPS vs Actual EPS
Currently, no data available
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