Tsodilo Resources Ltd
XTSX:TSD
Balance Sheet
Balance Sheet Decomposition
Tsodilo Resources Ltd
Tsodilo Resources Ltd
Balance Sheet
Tsodilo Resources Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
2
|
3
|
4
|
5
|
6
|
9
|
10
|
12
|
13
|
13
|
4
|
4
|
6
|
7
|
8
|
7
|
7
|
6
|
6
|
6
|
|
| PP&E Gross |
2
|
3
|
4
|
5
|
6
|
9
|
10
|
12
|
13
|
13
|
4
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
2
N/A
|
3
+71%
|
4
+17%
|
5
+17%
|
6
+25%
|
11
+95%
|
11
N/A
|
13
+14%
|
13
+2%
|
13
+1%
|
4
-67%
|
9
+92%
|
8
-8%
|
7
-9%
|
8
+8%
|
7
-5%
|
7
-4%
|
6
-18%
|
6
-4%
|
6
0%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
5
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+17%
|
1
+49%
|
1
+48%
|
0
-64%
|
6
+1 904%
|
2
-68%
|
1
-34%
|
1
-53%
|
1
-3%
|
1
+56%
|
0
-62%
|
0
-36%
|
1
+352%
|
2
+69%
|
2
+17%
|
2
-1%
|
3
+45%
|
3
+23%
|
4
+19%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
26
|
27
|
27
|
28
|
29
|
32
|
35
|
38
|
40
|
42
|
43
|
49
|
49
|
49
|
49
|
50
|
51
|
51
|
51
|
52
|
|
| Retained Earnings |
30
|
30
|
31
|
31
|
32
|
34
|
33
|
33
|
34
|
35
|
44
|
47
|
48
|
49
|
49
|
50
|
51
|
53
|
54
|
55
|
|
| Additional Paid In Capital |
6
|
7
|
8
|
8
|
9
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| Total Equity |
2
N/A
|
3
+81%
|
4
+13%
|
4
+12%
|
6
+41%
|
6
+5%
|
10
+65%
|
12
+23%
|
13
+8%
|
13
+1%
|
4
-72%
|
8
+130%
|
8
-7%
|
6
-19%
|
6
-1%
|
6
-10%
|
5
-5%
|
3
-40%
|
2
-26%
|
2
-29%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+71%
|
4
+17%
|
5
+17%
|
6
+25%
|
11
+95%
|
11
N/A
|
13
+14%
|
13
+2%
|
13
+1%
|
4
-67%
|
9
+92%
|
8
-8%
|
7
-9%
|
8
+8%
|
7
-5%
|
7
-4%
|
6
-18%
|
6
-4%
|
6
0%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
11
|
13
|
15
|
15
|
19
|
23
|
26
|
28
|
31
|
32
|
34
|
45
|
45
|
45
|
45
|
46
|
49
|
50
|
53
|
55
|
|