Tsodilo Resources Limited Total Liabilities
Tsodilo Resources Limited total liabilities. Based on the latest financial reports, Tsodilo Resources Limited (TSD) has total liabilities worth CA$4.45 Million CAD (≈ $3.22 Million USD) as of June 2026. 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. See TSD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tsodilo Resources Limited (2013–2025)
Total liabilities of Tsodilo Resources Limited from 2013 to 2025. This chart illustrates how Tsodilo Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See TSD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
FUTURE METALS NL
F:3R10
|
Germany | €381.80K |
|
Adslot Ltd
AU:ADS
|
Australia | AU$9.92 Million |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
USA | $5.54 Million |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
Indonesia | Rp797.31 Billion |
|
IQE PLC
LSE:IQE
|
UK | GBX122.20 Million |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
India | Rs464.56 Million |
|
Reliance Global Group Inc
NASDAQ:RELI
|
USA | $6.37 Million |
|
Mears Group plc
LSE:MER
|
UK | GBX546.62 Million |
Liability Composition Analysis (2013–2025)
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 complete balance sheet picture, see TSD total assets.
Liquidity & Leverage Metrics
Tsodilo Resources Limited Total Liabilities Ratios Explained
Tsodilo Resources Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.47 | 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 (2013–2025)
The table below shows the annual total liabilities of Tsodilo Resources Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.77 Million ≈ $3.45 Million |
+21.90% |
| 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 |
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About 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 diamonds, iron, silver, gold, and rare earth elements. The company was formerly known as Trans Hex International Ltd. and changed its name to Tsodilo Resources Limited in April 2002. Tsodilo Resources Limited was incorpora… Read more