Tsodilo Resources Limited
TSD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 233.30K | 233.30K | 8.80K | 72.60K | 62.00K |
| Total Receivables | 56.80K | 56.80K | 28.50K | 31.40K | 35.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.10K | 290.10K | 37.40K | 104.00K | 97.80K |
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| Total Current Assets | 290.10K | 290.10K | 37.40K | 104.00K | 97.80K |
| Net Property, Plant & Equipment | 2.73M | 2.73M | 2.68M | 2.56M | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.02M | 3.02M | 2.72M | 2.67M | 2.59M |
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| Total Accounts Payable | 911.30K | 911.30K | 1.07M | 1.12M | 1.20M |
| Total Accrued Expenses | -- | -- | -- | 701.00K | 608.30K |
| Short-term Debt | 2.58M | 2.58M | 2.31M | 2.31M | 2.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 273.00K | 278.50K | 278.50K |
| Total Finance Division Other Current Liabilities | 957.50K | 957.50K | 1.12M | -- | -- |
| Total Other Current Liabilities | 957.50K | 957.50K | 1.12M | -- | -- |
| Total Current Liabilities | 4.45M | 4.45M | 4.77M | 4.41M | 4.30M |
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| Total Current Liabilities | 4.45M | 4.45M | 4.77M | 4.41M | 4.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.58M | 2.58M | 2.31M | 2.31M | 2.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.45M | 4.45M | 4.77M | 4.41M | 4.30M |
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| Common Stock & APIC | 65.93M | 65.93M | 64.69M | 64.66M | 64.41M |
| Retained Earnings | -60.14M | -60.14M | -59.62M | -59.04M | -58.87M |
| Treasury Stock & Other | -7.22M | -7.22M | -7.12M | -7.37M | -7.26M |
| Total Common Equity | -1.43M | -1.43M | -2.05M | -1.74M | -1.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.43M | -1.43M | -2.05M | -1.74M | -1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43M | -1.43M | -2.05M | -1.74M | -1.71M |
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