TMLSF (Timeless Resources Holdings) Total Liabilities: $12.68 Mil (As of Sep. 2025)


TMLSF Timeless Resources Holdings Ltd TMLSF
42 GF Score
Price $0.00
! 2 Warning Signs
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What is Timeless Resources Holdings Total Liabilities?

Timeless Resources Holdings TMLSF 42 Total Liabilities is $12.68 Mil as of Sep. 2025. GuruFocus rates TMLSF with a GF Score™ of 42/100. The stock has 2 warning signs investors should review.

Timeless Resources Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was $12.68 Mil.

Timeless Resources Holdings's quarterly Total Liabilities declined from Sep. 2024 ($2.92 Mil) to Mar. 2025 ($2.88 Mil) but then increased from Mar. 2025 ($2.88 Mil) to Sep. 2025 ($12.68 Mil).

Timeless Resources Holdings's annual Total Liabilities declined from Mar. 2023 ($3.51 Mil) to Mar. 2024 ($3.17 Mil) and declined from Mar. 2024 ($3.17 Mil) to Mar. 2025 ($2.88 Mil).

Timeless Resources Holdings Total Liabilities Historical Data

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The historical data trend for Timeless Resources Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timeless Resources Holdings Total Liabilities Chart

Timeless Resources Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.62 4.11 3.51 3.17 2.88

Timeless Resources Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.38 3.17 2.92 2.88 12.68
TMLSF
42GF Score
Timeless Resources Holdings Ltd TMLSF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Timeless Resources Holdings's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.319+(0+0.565
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.88

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=15.178-12.294
=2.88

Timeless Resources Holdings's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.104+(0+0.575
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12.68

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=24.485-11.806
=12.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $12.68 Mil mean?
Timeless Resources Holdings (TMLSF) has a Total Liabilities of $12.68 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Timeless Resources Holdings and its competitors.
Is Timeless Resources Holdings' Total Liabilities too high?
Timeless Resources Holdings' current Total Liabilities is $12.68 Mil. Overall, Timeless Resources Holdings has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' Total Liabilities compare to competitors?
Timeless Resources Holdings' Total Liabilities of $12.68 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current Total Liabilities is $12.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timeless Resources Holdings stock overvalued right now?
Timeless Resources Holdings (TMLSF) has a current Total Liabilities of $12.68 Mil. The current Total Liabilities is $12.68 Mil. Timeless Resources Holdings' overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Total Liabilities is $12.68 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Timeless Resources Holdings Business Description

Other Exchanges 08028:Hong KongTLW0:Germany
Address 118 Connaught Road West, Room 2208, Hong Kong, HKG
Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.
42GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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