Tsodilo Resources Limited (TSD) Financings
TSXV: TSD · PGM, REE · Exploration stage
- Market cap$7.3M
- Share price$0.110
- 52-week range$0.075 – $0.430
- Shares outstanding66,678,963
- ExchangeTSXV
- Websitewww.tsodiloresources.com
Tsodilo Resources Limited is an international mineral resource exploration company engaged in the search for economic metal deposits at its Gcwihaba Resources (Pty) Limited ('Gcwihaba') projects in Botswana. The Company has a 100% stake in its Gcwihaba project area consisting of five metal (base, precious, platinum group, and rare earth) prospecting licenses all located in the North-West District of Botswana.
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Tsodilo Resources Limited financial statements
Key figures read from 38 of 38 financial statement filings, Nov 22, 2016 to Jul 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$8,849 | US$6,010 | — | — | US$4,713 |
| Total current assets | US$37,395 | US$34,625 | US$39,349 | US$97,816 | US$40,683 |
| Total current liabilities | US$4,772,970 | US$3,915,546 | US$3,276,974 | US$2,668,309 | US$1,832,323 |
| Working capital | (US$4,735,575) | (US$3,880,921) | (US$3,237,625) | (US$2,570,493) | (US$1,791,640) |
| Exploration and evaluation assets | US$2,645,486 | US$5,480,551 | US$5,475,876 | US$5,572,595 | US$6,813,782 |
| Property, plant and equipment | US$36,141 | US$54,155 | US$80,608 | US$137,882 | US$212,009 |
| Total assets | US$2,719,022 | US$5,569,331 | US$5,595,833 | US$5,808,293 | US$7,066,474 |
| Debt | US$2,580,482 | US$2,280,186 | US$1,930,806 | US$1,606,046 | US$937,709 |
| Total liabilities | US$4,772,970 | US$3,915,546 | US$3,282,477 | US$2,679,259 | US$1,849,378 |
| Shareholders' equity | (US$2,053,948) | US$1,653,785 | US$2,313,356 | US$3,129,034 | US$5,217,096 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | US$365,551 | US$324,738 | US$294,175 | US$230,968 | US$236,682 |
| Share-based compensation | US$131,888 | US$179,752 | US$215,802 | US$335,950 | US$288,377 |
| Net income (loss) | (US$4,255,577) | (US$1,043,242) | (US$1,151,356) | (US$2,019,718) | (US$1,316,206) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$249,417) | (US$533,349) | (US$583,788) | US$28,805* | — |
| Investing cash flow | (US$212,547) | (US$186,063) | (US$155,072) | (US$128,488)* | — |
| Financing cash flow | US$511,754 | US$705,312 | US$682,791 | US$136,440* | — |
| Proceeds from share issues | US$217,860 | US$328,642 | US$376,989 | US$95,068 | — |
| Change in cash | US$2,839 | US$4,154 | (US$38,193) | US$35,336 | (US$907) |
| Cash at end of period | US$8,849 | US$6,010 | US$1,856 | US$40,049 | US$4,713 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Tsodilo Resources Limited yet.
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