Tsodilo Resources Limited
TSD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.80K | 72.60K | 62.00K | 4.20K | 6.00K |
| Total Receivables | 28.50K | 31.40K | 35.80K | 43.40K | 28.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.40K | 104.00K | 97.80K | 47.60K | 34.60K |
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| Total Current Assets | 37.40K | 104.00K | 97.80K | 47.60K | 34.60K |
| Net Property, Plant & Equipment | 2.68M | 2.56M | 2.49M | 5.65M | 5.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.72M | 2.67M | 2.59M | 5.70M | 5.57M |
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| Total Accounts Payable | 1.07M | 1.12M | 1.20M | 1.16M | 1.01M |
| Total Accrued Expenses | -- | 701.00K | 608.30K | 540.10K | -- |
| Short-term Debt | 2.31M | 2.31M | 2.22M | 2.46M | 2.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.00K | 278.50K | 278.50K | 5.40K | 278.30K |
| Total Finance Division Other Current Liabilities | 1.12M | -- | -- | -- | 620.10K |
| Total Other Current Liabilities | 1.12M | -- | -- | -- | 620.10K |
| Total Current Liabilities | 4.77M | 4.41M | 4.30M | 4.16M | 3.92M |
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| Total Current Liabilities | 4.77M | 4.41M | 4.30M | 4.16M | 3.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.31M | 2.31M | 2.22M | 2.46M | 2.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.77M | 4.41M | 4.30M | 4.16M | 3.92M |
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| Common Stock & APIC | 64.69M | 64.66M | 64.41M | 64.37M | 64.33M |
| Retained Earnings | -59.62M | -59.04M | -58.87M | -55.65M | -55.36M |
| Treasury Stock & Other | -7.12M | -7.37M | -7.26M | -7.17M | -7.31M |
| Total Common Equity | -2.05M | -1.74M | -1.71M | 1.54M | 1.65M |
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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 | -2.05M | -1.74M | -1.71M | 1.54M | 1.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05M | -1.74M | -1.71M | 1.54M | 1.65M |
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