Tsodilo Resources Limited
TSD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.29% | 5,454.76% | 46.67% | 754.12% | 54.61% |
| Total Receivables | 58.66% | 30.88% | -0.35% | -15.14% | -40.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.63% | 509.45% | 8.09% | 129.07% | -2.59% |
|
|
|||||
| Total Current Assets | 196.63% | 509.45% | 8.09% | 129.07% | -2.59% |
| Net Property, Plant & Equipment | 9.56% | -51.68% | -51.55% | -55.94% | -55.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.62% | -46.99% | -51.18% | -54.51% | -54.50% |
|
|
|||||
| Total Accounts Payable | -24.00% | -21.11% | 5.98% | -13.69% | -3.73% |
| Total Accrued Expenses | -- | -- | -- | 690.30% | 735.58% |
| Short-term Debt | 16.45% | 4.93% | 14.96% | 20.45% | 21.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -1.90% | 0.14% | 0.22% |
| Total Finance Division Other Current Liabilities | -- | -- | 80.95% | -- | -- |
| Total Other Current Liabilities | -- | -- | 80.95% | -- | -- |
| Total Current Liabilities | 3.43% | 6.96% | 21.90% | 23.10% | 25.77% |
|
|
|||||
| Total Current Liabilities | 3.43% | 6.96% | 21.90% | 23.10% | 25.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.45% | 4.93% | 14.96% | 20.45% | 21.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.43% | 6.96% | 21.90% | 22.91% | 25.57% |
|
|
|||||
| Common Stock & APIC | 2.35% | 2.42% | 0.55% | 0.59% | 0.26% |
| Retained Earnings | -2.15% | -8.05% | -7.69% | -7.45% | -7.53% |
| Treasury Stock & Other | 0.49% | -0.65% | 2.62% | -4.21% | -0.34% |
| Total Common Equity | 16.56% | -192.63% | -224.19% | -176.60% | -175.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.56% | -192.63% | -224.19% | -176.60% | -175.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.56% | -192.63% | -224.19% | -176.60% | -175.37% |
|
|
|||||