CFAGF (Clear Gold Resources) Short-Term Debt: $1.02 Mil (As of Mar. 2026)

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CFAGF Clear Gold Resources Inc CFAGF
31 GF Score
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What is Clear Gold Resources Short-Term Debt?

Clear Gold Resources CFAGF 31 Short-Term Debt is $1.02 Mil as of Mar. 2026. GuruFocus rates CFAGF with a GF Score™ of 31/100.

Clear Gold Resources's Short-Term Debt for the quarter that ended in Mar. 2026 was $1.02 Mil.

Clear Gold Resources's quarterly Short-Term Debt declined from Sep. 2025 ($1.13 Mil) to Dec. 2025 ($1.01 Mil) but then increased from Dec. 2025 ($1.01 Mil) to Mar. 2026 ($1.02 Mil).

Clear Gold Resources's annual Short-Term Debt declined from Jun. 2023 ($1.15 Mil) to Jun. 2024 ($1.12 Mil) but then increased from Jun. 2024 ($1.12 Mil) to Jun. 2025 ($1.14 Mil).

Clear Gold Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Clear Gold Resources Short-Term Debt Related Terms

Clear Gold Resources Short-Term Debt Historical Data

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The historical data trend for Clear Gold Resources's Short-Term Debt 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.

Clear Gold Resources Short-Term Debt Chart

Clear Gold Resources Annual Data
Trend Jun13 Jun14 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.14 1.15 1.12 1.14

Clear Gold Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 1.09 1.14 1.13 1.01 1.02
CFAGF
31GF Score
Clear Gold Resources Inc CFAGF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.02 Mil mean?
Clear Gold Resources (CFAGF) has a Short-Term Debt of $1.02 Mil as of Mar. 2026.
Is Clear Gold Resources' Short-Term Debt too high?
Clear Gold Resources' current Short-Term Debt is $1.02 Mil. Overall, Clear Gold Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Clear Gold Resources' Short-Term Debt compare to XXI and CCXI?
Clear Gold Resources' Short-Term Debt of $1.02 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Diversified Financial Services company?
A good Short-Term Debt depends on the Diversified Financial Services industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Clear Gold Resources's current Short-Term Debt is $1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clear Gold Resources stock overvalued right now?
Clear Gold Resources (CFAGF) has a current Short-Term Debt of $1.02 Mil. The current Short-Term Debt is $1.02 Mil. Clear Gold Resources' overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Clear Gold Resources (CFAGF), the current Short-Term Debt is $1.02 Mil as of Mar. 2026. 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.

Clear Gold Resources Business Description

Other Exchanges CFA.H:Canada
Address 1066 Heywood Street, North Vancouver, Vancouver, BC, CAN, V7L 1H3
Clear Gold Resources Inc has discontinued its operations in the exploration and evaluation of resource properties in Canada and ceased trading in September 2015.
31GF Score

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

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