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TSD Tsodilo Resources Ltd

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
7.71MMarket Cap-10.00P/E (TTM)

Tsodilo Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
95.62%8.48K
1,820.64%40.1K
-90.60%4.38K
-95.37%1.86K
-95.37%1.86K
-78.24%4.34K
-68.57%2.09K
1,458.35%46.55K
749.76%40.05K
749.76%40.05K
-Cash and cash equivalents
95.62%8.48K
1,820.64%40.1K
-90.60%4.38K
-95.37%1.86K
-95.37%1.86K
-78.24%4.34K
-68.57%2.09K
1,458.35%46.55K
749.76%40.05K
749.76%40.05K
Receivables
10.54%36.96K
29.75%60.3K
-25.75%50.47K
-35.10%37.49K
-35.10%37.49K
-3.73%33.43K
13.68%46.48K
63.72%67.97K
60.60%57.77K
60.60%57.77K
-Accounts receivable
10.54%36.96K
29.75%60.3K
-25.75%50.47K
-35.10%37.49K
-35.10%37.49K
-3.73%33.43K
13.68%46.48K
63.72%67.97K
60.60%57.77K
60.60%57.77K
Total current assets
20.31%45.44K
106.75%100.41K
-52.11%54.84K
-59.77%39.35K
-59.77%39.35K
-30.90%37.77K
2.19%48.57K
157.33%114.52K
140.43%97.82K
140.43%97.82K
Non current assets
Net PPE
13.33%5.81M
6.03%5.6M
0.00%5.49M
-2.70%5.56M
-2.70%5.56M
-7.59%5.13M
-17.14%5.28M
-23.93%5.49M
-18.72%5.71M
-18.72%5.71M
-Gross PPE
12.68%6.95M
5.71%6.7M
0.16%6.58M
-2.23%6.67M
-2.23%6.67M
-5.99%6.17M
-15.07%6.34M
-21.71%6.57M
-16.57%6.82M
-16.57%6.82M
-Accumulated depreciation
-9.48%-1.14M
-4.09%-1.1M
-0.98%-1.09M
-0.16%-1.11M
-0.16%-1.11M
-2.77%-1.04M
3.03%-1.06M
8.06%-1.08M
3.43%-1.11M
3.43%-1.11M
Total non current assets
13.33%5.81M
6.03%5.6M
0.00%5.49M
-2.70%5.56M
-2.70%5.56M
-7.59%5.13M
-17.14%5.28M
-23.93%5.49M
-18.72%5.71M
-18.72%5.71M
Total assets
13.38%5.86M
6.59%5.7M
-1.06%5.54M
-3.66%5.6M
-3.66%5.6M
-7.81%5.17M
-16.71%5.34M
-22.82%5.6M
-17.80%5.81M
-17.80%5.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.98%2.19M
32.59%2.1M
22.08%1.94M
20.18%1.94M
20.18%1.94M
23.45%1.84M
13.80%1.59M
68.25%1.59M
70.94%1.61M
70.94%1.61M
-Current debt
18.99%2.19M
32.65%2.1M
22.12%1.93M
20.22%1.93M
20.22%1.93M
23.49%1.84M
13.84%1.58M
68.61%1.58M
71.27%1.61M
71.27%1.61M
-Current capital lease obligation
16.21%5.07K
10.41%4.91K
7.04%4.87K
6.17%4.95K
6.17%4.95K
8.54%4.36K
2.28%4.45K
-3.07%4.55K
1.88%4.66K
1.88%4.66K
Current liabilities
27.78%3.58M
27.56%3.42M
29.73%3.36M
22.81%3.28M
22.81%3.28M
24.39%2.8M
26.17%2.68M
30.47%2.59M
45.62%2.67M
45.62%2.67M
Non current liabilities
Long term debt and capital lease obligation
-44.99%5.63K
-47.75%5.46K
-49.33%5.41K
-49.74%5.5K
-49.74%5.5K
-31.61%10.24K
-35.53%10.44K
-38.92%10.68K
-35.80%10.95K
-35.80%10.95K
-Long term capital lease obligation
-44.99%5.63K
-47.75%5.46K
-49.33%5.41K
-49.74%5.5K
-49.74%5.5K
-31.61%10.24K
-35.53%10.44K
-38.92%10.68K
-35.80%10.95K
-35.80%10.95K
Total non current liabilities
-44.99%5.63K
-47.75%5.46K
-49.33%5.41K
-49.74%5.5K
-49.74%5.5K
-31.61%10.24K
-35.53%10.44K
523.28%10.68K
-35.80%10.95K
-35.80%10.95K
Total liabilities
27.51%3.59M
27.27%3.43M
29.40%3.37M
22.51%3.28M
22.51%3.28M
24.02%2.81M
25.70%2.69M
31.17%2.6M
44.87%2.68M
44.87%2.68M
Shareholders'equity
Share capital
0.87%51.76M
0.87%51.76M
0.36%51.5M
0.90%51.4M
0.90%51.4M
0.76%51.31M
0.82%51.31M
0.82%51.31M
0.10%50.94M
0.10%50.94M
-common stock
0.87%51.76M
0.87%51.76M
0.36%51.5M
0.90%51.4M
0.90%51.4M
0.76%51.31M
0.82%51.31M
0.82%51.31M
0.10%50.94M
0.10%50.94M
Additional paid-in capital
1.23%12.53M
1.73%12.49M
1.65%12.46M
1.77%12.41M
1.77%12.41M
1.81%12.37M
1.91%12.27M
2.88%12.26M
2.67%12.2M
2.67%12.2M
Retained earnings
-2.16%-54.95M
-2.23%-54.75M
-2.15%-54.53M
-2.17%-54.32M
-2.17%-54.32M
-3.75%-53.78M
-3.82%-53.55M
-4.04%-53.38M
-3.95%-53.17M
-3.95%-53.17M
Gains losses not affecting retained earnings
6.55%-7.07M
2.08%-7.23M
-0.87%-7.25M
-3.51%-7.18M
-3.51%-7.18M
4.31%-7.56M
-4.25%-7.38M
-15.48%-7.19M
-8.25%-6.94M
-8.25%-6.94M
Other equity interest
----
----
----
----
----
--15K
----
----
--95.07K
--95.07K
Total stockholders'equity
-3.50%2.27M
-14.40%2.27M
-27.46%2.18M
-26.07%2.31M
-26.07%2.31M
-29.43%2.36M
-37.97%2.65M
-43.11%3M
-40.02%3.13M
-40.02%3.13M
Total equity
-3.50%2.27M
-14.40%2.27M
-27.46%2.18M
-26.07%2.31M
-26.07%2.31M
-29.43%2.36M
-37.97%2.65M
-43.11%3M
-40.02%3.13M
-40.02%3.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 95.62%8.48K 1,820.64%40.1K -90.60%4.38K -95.37%1.86K -95.37%1.86K -78.24%4.34K -68.57%2.09K 1,458.35%46.55K 749.76%40.05K 749.76%40.05K
-Cash and cash equivalents 95.62%8.48K 1,820.64%40.1K -90.60%4.38K -95.37%1.86K -95.37%1.86K -78.24%4.34K -68.57%2.09K 1,458.35%46.55K 749.76%40.05K 749.76%40.05K
Receivables 10.54%36.96K 29.75%60.3K -25.75%50.47K -35.10%37.49K -35.10%37.49K -3.73%33.43K 13.68%46.48K 63.72%67.97K 60.60%57.77K 60.60%57.77K
-Accounts receivable 10.54%36.96K 29.75%60.3K -25.75%50.47K -35.10%37.49K -35.10%37.49K -3.73%33.43K 13.68%46.48K 63.72%67.97K 60.60%57.77K 60.60%57.77K
Total current assets 20.31%45.44K 106.75%100.41K -52.11%54.84K -59.77%39.35K -59.77%39.35K -30.90%37.77K 2.19%48.57K 157.33%114.52K 140.43%97.82K 140.43%97.82K
Non current assets
Net PPE 13.33%5.81M 6.03%5.6M 0.00%5.49M -2.70%5.56M -2.70%5.56M -7.59%5.13M -17.14%5.28M -23.93%5.49M -18.72%5.71M -18.72%5.71M
-Gross PPE 12.68%6.95M 5.71%6.7M 0.16%6.58M -2.23%6.67M -2.23%6.67M -5.99%6.17M -15.07%6.34M -21.71%6.57M -16.57%6.82M -16.57%6.82M
-Accumulated depreciation -9.48%-1.14M -4.09%-1.1M -0.98%-1.09M -0.16%-1.11M -0.16%-1.11M -2.77%-1.04M 3.03%-1.06M 8.06%-1.08M 3.43%-1.11M 3.43%-1.11M
Total non current assets 13.33%5.81M 6.03%5.6M 0.00%5.49M -2.70%5.56M -2.70%5.56M -7.59%5.13M -17.14%5.28M -23.93%5.49M -18.72%5.71M -18.72%5.71M
Total assets 13.38%5.86M 6.59%5.7M -1.06%5.54M -3.66%5.6M -3.66%5.6M -7.81%5.17M -16.71%5.34M -22.82%5.6M -17.80%5.81M -17.80%5.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.98%2.19M 32.59%2.1M 22.08%1.94M 20.18%1.94M 20.18%1.94M 23.45%1.84M 13.80%1.59M 68.25%1.59M 70.94%1.61M 70.94%1.61M
-Current debt 18.99%2.19M 32.65%2.1M 22.12%1.93M 20.22%1.93M 20.22%1.93M 23.49%1.84M 13.84%1.58M 68.61%1.58M 71.27%1.61M 71.27%1.61M
-Current capital lease obligation 16.21%5.07K 10.41%4.91K 7.04%4.87K 6.17%4.95K 6.17%4.95K 8.54%4.36K 2.28%4.45K -3.07%4.55K 1.88%4.66K 1.88%4.66K
Current liabilities 27.78%3.58M 27.56%3.42M 29.73%3.36M 22.81%3.28M 22.81%3.28M 24.39%2.8M 26.17%2.68M 30.47%2.59M 45.62%2.67M 45.62%2.67M
Non current liabilities
Long term debt and capital lease obligation -44.99%5.63K -47.75%5.46K -49.33%5.41K -49.74%5.5K -49.74%5.5K -31.61%10.24K -35.53%10.44K -38.92%10.68K -35.80%10.95K -35.80%10.95K
-Long term capital lease obligation -44.99%5.63K -47.75%5.46K -49.33%5.41K -49.74%5.5K -49.74%5.5K -31.61%10.24K -35.53%10.44K -38.92%10.68K -35.80%10.95K -35.80%10.95K
Total non current liabilities -44.99%5.63K -47.75%5.46K -49.33%5.41K -49.74%5.5K -49.74%5.5K -31.61%10.24K -35.53%10.44K 523.28%10.68K -35.80%10.95K -35.80%10.95K
Total liabilities 27.51%3.59M 27.27%3.43M 29.40%3.37M 22.51%3.28M 22.51%3.28M 24.02%2.81M 25.70%2.69M 31.17%2.6M 44.87%2.68M 44.87%2.68M
Shareholders'equity
Share capital 0.87%51.76M 0.87%51.76M 0.36%51.5M 0.90%51.4M 0.90%51.4M 0.76%51.31M 0.82%51.31M 0.82%51.31M 0.10%50.94M 0.10%50.94M
-common stock 0.87%51.76M 0.87%51.76M 0.36%51.5M 0.90%51.4M 0.90%51.4M 0.76%51.31M 0.82%51.31M 0.82%51.31M 0.10%50.94M 0.10%50.94M
Additional paid-in capital 1.23%12.53M 1.73%12.49M 1.65%12.46M 1.77%12.41M 1.77%12.41M 1.81%12.37M 1.91%12.27M 2.88%12.26M 2.67%12.2M 2.67%12.2M
Retained earnings -2.16%-54.95M -2.23%-54.75M -2.15%-54.53M -2.17%-54.32M -2.17%-54.32M -3.75%-53.78M -3.82%-53.55M -4.04%-53.38M -3.95%-53.17M -3.95%-53.17M
Gains losses not affecting retained earnings 6.55%-7.07M 2.08%-7.23M -0.87%-7.25M -3.51%-7.18M -3.51%-7.18M 4.31%-7.56M -4.25%-7.38M -15.48%-7.19M -8.25%-6.94M -8.25%-6.94M
Other equity interest ---- ---- ---- ---- ---- --15K ---- ---- --95.07K --95.07K
Total stockholders'equity -3.50%2.27M -14.40%2.27M -27.46%2.18M -26.07%2.31M -26.07%2.31M -29.43%2.36M -37.97%2.65M -43.11%3M -40.02%3.13M -40.02%3.13M
Total equity -3.50%2.27M -14.40%2.27M -27.46%2.18M -26.07%2.31M -26.07%2.31M -29.43%2.36M -37.97%2.65M -43.11%3M -40.02%3.13M -40.02%3.13M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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