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Tsodilo Resources Ltd
Previous close
$0.14
Day range
$0.12 - $0.13
Year range
$0.090 - $0.19
Market cap
7.44M CAD
Avg Volume
13.53K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 187.14K | 11.51% |
Net income | -171.26K | 13.61% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -183.15K | -15.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.61K | 756.21% |
Total assets | 2.67M | -54.51% |
Total liabilities | 4.41M | 22.91% |
Total equity | -1.74M | — |
Shares outstanding | 57.23M | — |
Price to book | -4.67 | — |
Return on assets | -17.80% | — |
Return on capital | -57.45% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -171.26K | 13.61% |
Cash from operations | -123.89K | -80.87% |
Cash from investing | -55.01K | -44.77% |
Cash from financing | 295.38K | 223.04% |
Net change in cash | 10.59K | 133.49% |
Free cash flow | -124.62K | -845.02% |
About
Founded
1995
Headquarters
Website
Employees
16
