TSODILO RESOURCES LTD (TSD.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TSD - CA8985301008 - Common Stock
0.14 CAD
-0.01 (-9.68%)
| MRQ (2025-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 72.60K | 4.70K | 5.60K | 5.60K | 7.50K | |||
| Receivables | 31.40K | 36.00K | 60.50K | 32.60K | 47.90K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 104.00K | 40.70K | 66.10K | 38.20K | 55.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.56M | 7.03M | 7.31M | 7.70M | 7.10M | |||
| Total Non-Current Assets | 2.56M | 7.03M | 7.31M | 7.70M | 7.10M | |||
| TOTAL ASSETS | 2.67M | 7.07M | 7.38M | 7.74M | 7.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.58M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.50K | 942.30K | 1.06M | 1.04M | 0.00 | |||
| Accounts Payable | 1.82M | 890.00K | 821.80K | 566.30K | 481.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.41M | 1.83M | 1.88M | 1.60M | 481.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 17.10K | 0.00 | 0.00 | 464.30K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 460.00K | |||
| Total Non-Current Liabilities | 0.00 | 17.10K | 0.00 | 0.00 | 464.40K | |||
| TOTAL LIABILITIES | 4.41M | 1.85M | 1.88M | 1.60M | 946.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.04M | -51.15M | -49.83M | -49.18M | -48.88M | |||
| Additional Paid In Capital | 12.67M | 11.88M | 11.64M | 11.69M | 11.58M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 52.00M | 50.90M | 49.52M | 49.28M | 49.28M | |||
| Other Shareholders' Equity | -7.37M | -6.41M | -5.82M | -5.65M | -5.77M | |||
| Shares Outstanding | 57.23M | 49.50M | 46.17M | 45.35M | 45.35M | |||
| Tangible Book Value per Share | -0.03 | 0.11 | 0.12 | 0.14 | 0.14 | |||
| Total Shareholders' Equity | -1.74M | 5.22M | 5.50M | 6.14M | 6.21M | |||
| TOTAL LIABILITIES AND EQUITY | 2.67M | 7.07M | 7.38M | 7.74M | 7.16M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | 0.07 | |||
| Current Ratio | 0.02 | 0.02 | 0.04 | 0.02 | 0.11 | |||
| Return On Assets (ROA) | -153.60% | -18.63% | -8.88% | -3.84% | -14.19% | |||
| Return On Equity (ROE) | N/A | -25.23% | -11.91% | -4.85% | -16.35% | |||
All data in USD , ROIC based on taxRate of 0.25