Tsodilo Resources Limited (TSD) - Total Liabilities

Latest as of June 2026: CA$4.45 Million CAD ≈ $3.22 Million USD

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see TSD total assets.

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
Gratomic Inc
V:GRAT
Canada CA$7.10 Million
Caledonia Mining Corporation Plc
LSE:CMCL
UK GBX116.79 Million
BIRKS GROUP INC. A
F:2BG
Germany €235.71 Million
Cascadero Copper Corp
V:CCD
Canada CA$863.86K
Organoclick AB
ST:ORGC
Sweden Skr121.59 Million
Binani Industries Limited
NSE:BINANIIND
India Rs2.02 Billion
K9 Gold Corp
V:KNC
Canada CA$110.11K

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. See Tsodilo Resources Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

V:TSD Canada Other Precious Metals & Mining
Market Cap
$4.34 Million
CA$6.00 Million CAD
Market Cap Rank
#28952 Global
#1312 in Canada
Share Price
CA$0.09
Change (1 day)
-25.00%
52-Week Range
CA$0.09 - CA$0.38
All Time High
CA$1.37
About

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