Tsodilo Resources Limited (TSD) - Total Liabilities

Latest as of September 2025: CA$4.41 Million CAD ≈ $3.19 Million USD

Based on the latest financial reports, Tsodilo Resources Limited (TSD) has total liabilities worth CA$4.41 Million CAD (≈ $3.19 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. Explore TSD cash flow conversion to assess how effectively this company generates cash.

Tsodilo Resources Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Tsodilo Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See TSD total equity for net asset value and shareholders' equity analysis.

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
Oakley Capital Investments Limited LSE:OCI	UK	GBX227.55 Million
Kangyue Technology Co Ltd SHE:300391	China	CN¥2.59 Billion
AJ Lucas Group Ltd AU:AJL	Australia	AU$118.97 Million
Capital Gearing Trust LSE:CGT	UK	GBX3.26 Million
Robin Energy Ltd. NASDAQ:RBNE	USA	$2.95 Million
Argentina Lithium & Energy Corp V:LIT	Canada	CA$4.76 Million
Agrogeneration PA:ALAGR	France	€11.54 Million
BSL Corp Bhd KLSE:7221	Malaysia	RM41.28 Million

Liability Composition Analysis (2013–2024)

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. For the full company profile including market capitalisation, see TSD market cap.

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 (2013–2024)

The table below shows the annual total liabilities of Tsodilo Resources Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$3.92 Million ≈ $2.83 Million	+19.29%
2023-12-31	CA$3.28 Million ≈ $2.37 Million	+22.51%
2022-12-31	CA$2.68 Million ≈ $1.94 Million	+44.87%
2021-12-31	CA$1.85 Million ≈ $1.34 Million	-1.50%
2020-12-31	CA$1.88 Million ≈ $1.36 Million	+17.15%
2019-12-31	CA$1.60 Million ≈ $1.16 Million	+69.38%
2018-12-31	CA$946.16K ≈ $684.44K	+352.22%
2017-12-31	CA$209.23K ≈ $151.35K	-35.75%
2016-12-31	CA$325.65K ≈ $235.57K	-62.28%
2015-12-31	CA$863.26K ≈ $624.47K	+119.37%
2014-12-31	CA$393.52K ≈ $284.67K	-0.39%
2013-12-31	CA$395.07K ≈ $285.79K	--

About Tsodilo Resources Limited

V:TSD Canada Other Precious Metals & Mining

Market Cap

$9.73 Million

CA$13.45 Million CAD

Market Cap Rank

#26943 Global

#1145 in Canada

Share Price

CA$0.24

Change (1 day)

+9.30%

52-Week Range

CA$0.10 - CA$0.38

All Time High

CA$1.37