Tsodilo Resources Limited (TSD) - Total Liabilities

Latest as of December 2025: CA$4.77 Million CAD ≈ $3.45 Million USD

Based on the latest financial reports, Tsodilo Resources Limited (TSD) has total liabilities worth CA$4.77 Million CAD (≈ $3.45 Million USD) as of December 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. Also explore TSD net assets growth trend to track the company's year-over-year net asset growth rate.

Tsodilo Resources Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Tsodilo Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See Tsodilo Resources Limited free cash flow generation 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
Rossi Residencial S.A SA:RSID3	Brazil	R$1.21 Billion
Altheora SA PA:ALORA	France	€23.25 Million
Pantera Lithium Ltd AU:PFE	Australia	AU$8.20 Million
Pila Pharma AB ST:PILA	Sweden	Skr1.43 Million
Evergold Corp V:EVER	Canada	CA$449.59K
Sakol Energy Public Company Limited BK:SKE	Thailand	฿755.26 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 full company profile including market capitalisation, see market cap of Tsodilo Resources Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.01	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	-2.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.76	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	--

About Tsodilo Resources Limited

V:TSD Canada Other Precious Metals & Mining

Market Cap

$6.27 Million

CA$8.67 Million CAD

Market Cap Rank

#28106 Global

#1227 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.38

All Time High

CA$1.37