Tsodilo Resources (TZO) Financial Statements

1 Followers

Tsodilo Resources Financial Overview

Tsodilo Resources's market cap is currently €3.53M. The company's EPS TTM is €-0.00682475695; its P/E ratio is -0.41; Tsodilo Resources is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 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	$ -583.79K	$ 28.80K	$ -499.68K	$ -223.98K	$ 136.21K
Investing Cash Flow
Financing Cash Flow

Tsodilo Resources Earnings and Revenue History

Income Statement >

Tsodilo Resources Debt to Assets

Balance Sheet >

Tsodilo Resources Cash Flow

Cash Flow >

Tsodilo Resources Forecast EPS vs Actual EPS

Earnings >