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Tsodilo Resources Ltd
Previous close
$0.17
Day range
$0.17 - $0.17
Year range
$0.11 - $0.39
Market cap
8.85M CAD
Avg Volume
37.56K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 167.83K | -32.58% |
Net income | -198.24K | 13.89% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -158.20K | -430.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.48K | 95.62% |
Total assets | 5.86M | 13.38% |
Total liabilities | 3.59M | 27.51% |
Total equity | 2.27M | — |
Shares outstanding | 19.82M | — |
Price to book | 1.50 | — |
Return on assets | -7.26% | — |
Return on capital | -9.48% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -198.24K | 13.89% |
Cash from operations | -68.50K | 73.40% |
Cash from investing | -38.00K | -75.08% |
Cash from financing | 91.44K | -66.52% |
Net change in cash | -31.62K | -1,507.34% |
Free cash flow | -13.19K | 93.53% |
About
Founded
1995
Headquarters
Website
Employees
16
