Tsodilo Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
648.80
269.40
102.70
5,653.00
1,398.50
10.20
Total Accounts Receivable
90.40
-
-
-
-
-
Other Current Assets
-
49.40
59.50
134.50
297.50
65.50
Total Current Assets
739.10
318.80
162.20
5,787.50
1,696.00
75.70
Net Property, Plant & Equipment
578.40
353.10
286.80
251.20
687.20
550.90
Other Assets
12,883.00
14,929.60
5,717.60
5,413.70
7,447.30
9,150.10
Total Assets
14,200.60
15,601.50
6,166.50
11,452.40
9,830.50
9,776.70
Accounts Payable
224.00
-
-
-
-
Other Current Liabilities
195.80
455.80
1,199.20
436.70
262.20
Total Current Liabilities
419.80
455.80
1,199.20
436.70
262.20
Total Liabilities
419.80
455.80
1,199.20
436.70
262.20
Common Equity (Total)
13,595.60
14,961.80
4,967.40
11,015.70
9,568.30
Total Shareholders' Equity
13,595.60
14,961.80
4,967.40
11,015.70
9,568.30
Total Equity
13,780.80
15,145.70
4,967.40
11,015.70
9,568.30
Liabilities & Shareholders' Equity
14,200.60
15,601.50
6,166.50
11,452.40
9,830.50
Accumulated Minority Interest
185.20
184.00
-
-
-
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