Tsodilo Resources Limited
Tsodilo Resources Limited, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the Republic of Botswana. It explores for diamond, copper, cobalt, iron, and base and precious metals. The company owns 100% interests in the Gcwihaba project comprising five base, precious, platinum group, and rare earth metal prospecting licenses located in … Read more
Tsodilo Resources Limited (TSDRF) - Total Liabilities
Latest total liabilities as of September 2025: $4.41 Million USD
Based on the latest financial reports, Tsodilo Resources Limited (TSDRF) has total liabilities worth $4.41 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tsodilo Resources Limited - Total Liabilities Trend (1999–2024)
This chart illustrates how Tsodilo Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tsodilo Resources Limited Competitors by Total Liabilities
The table below lists competitors of Tsodilo Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA2.29 Billion |
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
USA | $22.79 Million |
|
Sin Heng Heavy Machinery Ltd
F:SNVA
|
Germany | €18.35 Million |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
India | ₹2.37 Billion |
|
Technology & Telecommunication Acquisition Corporation
PINK:TETUF
|
USA | $9.71 Million |
|
Stadio Holdings Ltd
JSE:SDO
|
South Africa | ZAC649.58 Million |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
Indonesia | Rp1.89 Trillion |
Liability Composition Analysis (1999–2024)
This chart breaks down Tsodilo Resources Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tsodilo Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tsodilo Resources Limited (1999–2024)
The table below shows the annual total liabilities of Tsodilo Resources Limited from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.92 Million | +19.29% |
| 2023-12-31 | $3.28 Million | +22.51% |
| 2022-12-31 | $2.68 Million | +44.87% |
| 2021-12-31 | $1.85 Million | -1.50% |
| 2020-12-31 | $1.88 Million | +17.15% |
| 2019-12-31 | $1.60 Million | +69.38% |
| 2018-12-31 | $946.16K | +352.22% |
| 2017-12-31 | $209.23K | -35.75% |
| 2016-12-31 | $325.65K | -62.28% |
| 2015-12-31 | $863.26K | +119.52% |
| 2014-12-31 | $393.25K | -0.77% |
| 2013-12-31 | $396.31K | -60.44% |
| 2012-12-31 | $1.00 Million | -37.41% |
| 2011-12-31 | $1.60 Million | +1579.65% |
| 2010-12-31 | $95.29K | +31.90% |
| 2009-12-31 | $72.24K | -87.02% |
| 2008-12-31 | $556.38K | +91.22% |
| 2007-12-31 | $290.96K | +606.73% |
| 2006-12-31 | $41.17K | +100.02% |
| 2005-12-31 | $20.58K | -51.19% |
| 2004-12-31 | $42.17K | +31.51% |
| 2003-12-31 | $32.07K | -44.61% |
| 2002-12-31 | $57.90K | -98.51% |
| 2001-12-31 | $3.88 Million | +60.50% |
| 2000-12-31 | $2.42 Million | +2725.31% |
| 1999-12-31 | $85.57K | -- |