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Tsodilo Resources Ltd
Previous close
$0.12
Year range
$0.090 - $0.31
Market cap
6.61M CAD
Avg Volume
21.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 450.18K | -15.47% |
Net income | -418.76K | 22.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -446.16K | 14.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.01K | 223.81% |
Total assets | 5.57M | -0.47% |
Total liabilities | 3.92M | 19.29% |
Total equity | 1.65M | — |
Shares outstanding | 30.11M | — |
Price to book | 2.40 | — |
Return on assets | -19.70% | — |
Return on capital | -26.76% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -418.76K | 22.25% |
Cash from operations | -94.89K | -30.61% |
Cash from investing | -64.20K | 27.78% |
Cash from financing | 120.84K | -25.44% |
Net change in cash | -2.47K | 0.36% |
Free cash flow | -39.60K | -195.62% |
About
Founded
1995
Headquarters
Website
Employees
16