HomeTSD • CVE
Follow
Tsodilo Resources Ltd
Previous close
$0.28
Day range
$0.28 - $0.28
Year range
$0.16 - $0.39
Market cap
15.50M CAD
Avg Volume
5.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 248.92K | -0.54% |
Net income | -230.22K | 9.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -29.83K | 87.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.34K | -78.24% |
Total assets | 5.17M | -7.81% |
Total liabilities | 2.81M | 24.02% |
Total equity | 2.36M | — |
Shares outstanding | 53.14M | — |
Price to book | 5.70 | — |
Return on assets | -11.84% | — |
Return on capital | -14.72% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -230.22K | 9.19% |
Cash from operations | -257.54K | -130.18% |
Cash from investing | -21.70K | 10.02% |
Cash from financing | 273.12K | 109.71% |
Net change in cash | 2.25K | -83.08% |
Free cash flow | -203.81K | -424.48% |
About
Founded
1995
Headquarters
Website
Employees
14