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Tsodilo Resources (TZO) Financial Statements

Tsodilo Resources Financial Overview

Tsodilo Resources's market cap is currently $3.63M. The company's EPS TTM is ―; its P/E ratio is -0.60; Tsodilo Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit――――$ -907.00
Operating Income$ -1.21M$ -1.22M$ -1.37M$ -780.84K$ -800.76K
EBITDA$ -1.11M$ -2.02M$ -1.32M$ -654.92K$ -296.70K
Net Income$ -1.15M$ -2.02M$ -1.32M$ -654.92K$ -297.61K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 5.60M$ 5.81M$ 7.07M$ 7.38M$ 7.74M
Total Debt$ 1.94M$ 1.62M$ 959.34K$ 1.06M$ 1.04M
Net Debt$ 1.94M$ 1.58M$ 954.63K$ 1.05M$ 1.03M
Total Liabilities$ 3.28M$ 2.68M$ 1.85M$ 1.88M$ 1.60M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -738.86K$ -99.68K$ -499.68K$ -223.98K$ 136.21K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD