PFFOF (LatAm Lithium) Short-Term Debt: $0.21 Mil (As of Feb. 2026)


What is LatAm Lithium Short-Term Debt?

LatAm Lithium PFFOF -61.81% Short-Term Debt is $0.21 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

LatAm Lithium's Short-Term Debt for the quarter that ended in Feb. 2026 was $0.21 Mil.

LatAm Lithium's quarterly Short-Term Debt declined from Aug. 2025 ($0.22 Mil) to Nov. 2025 ($0.20 Mil) but then increased from Nov. 2025 ($0.20 Mil) to Feb. 2026 ($0.21 Mil).

LatAm Lithium's annual Short-Term Debt increased from May. 2023 ($0.00 Mil) to May. 2024 ($0.17 Mil) and increased from May. 2024 ($0.17 Mil) to May. 2025 ($0.22 Mil).

LatAm Lithium 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.

LatAm Lithium Short-Term Debt Related Terms

LatAm Lithium Short-Term Debt Historical Data

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The historical data trend for LatAm Lithium'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.

LatAm Lithium Short-Term Debt Chart

LatAm Lithium Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.17 0.22

LatAm Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.19 0.22 0.22 0.20 0.21
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.21 Mil mean?
LatAm Lithium (PFFOF) has a Short-Term Debt of $0.21 Mil as of Feb. 2026.
Is LatAm Lithium's Short-Term Debt too high?
LatAm Lithium's current Short-Term Debt is $0.21 Mil.
How does LatAm Lithium's Short-Term Debt compare to competitors?
LatAm Lithium's Short-Term Debt of $0.21 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. LatAm Lithium's current Short-Term Debt is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LatAm Lithium stock overvalued right now?
LatAm Lithium (PFFOF) has a current Short-Term Debt of $0.21 Mil. The current Short-Term Debt is $0.21 Mil. 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 LatAm Lithium (PFFOF), the current Short-Term Debt is $0.21 Mil as of Feb. 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.

LatAm Lithium Business Description

Other Exchanges POT:GermanyLALI:Canada
Address 470 Granville Street, Suite 520, Vancouver, BC, CAN, V6C 1V5
LatAm Lithium Corp, formerly Portofino Resources Inc is engaged in the acquisition, exploration, and development of mineral property assets in the Americas. Its South of Otter and Bruce Lake projects are in the historic gold mining district of Red Lake, Ontario. In addition, it holds interest in three Northwestern Ontario gold projects; the Gold Creek property, Sapawe West property and Melema West property located near Atikokan. It also shows interest in the Yergo Lithium Brine Project.