CGDNF (Conroy Gold and Natural Resources) Total Current Liabilities: $0.56 Mil (As of Nov. 2025)


CGDNF Conroy Gold and Natural Resources PLC CGDNF
39 GF Score
Price $0.14
! 3 Warning Signs
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What is Conroy Gold and Natural Resources Total Current Liabilities?

Conroy Gold and Natural Resources CGDNF 39 Total Current Liabilities is $0.56 Mil as of Nov. 2025. GuruFocus rates CGDNF with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Conroy Gold and Natural Resources's total current liabilities for the quarter that ended in Nov. 2025 was $0.56

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Conroy Gold and Natural Resources Total Current Liabilities Related Terms

Conroy Gold and Natural Resources Total Current Liabilities Historical Data

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The historical data trend for Conroy Gold and Natural Resources's Total Current 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.

Conroy Gold and Natural Resources Total Current Liabilities Chart

Conroy Gold and Natural Resources Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.57 3.97 4.18 4.35 4.84

Conroy Gold and Natural Resources Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Current 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 4.03 4.35 4.30 4.84 0.56
CGDNF
39GF Score
Conroy Gold and Natural Resources PLC CGDNF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Conroy Gold and Natural Resources Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Conroy Gold and Natural Resources's Total Current Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.732+0.157
+Other Current Liabilities+Current Deferred Liabilities
=3.95+0
=4.84

Conroy Gold and Natural Resources's Total Current Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.56+0.003
+Other Current Liabilities+Current Deferred Liabilities
=-0.001+0
=0.56

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $0.56 Mil mean?
Conroy Gold and Natural Resources (CGDNF) has a Total Current Liabilities of $0.56 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Conroy Gold and Natural Resources and its competitors.
Is Conroy Gold and Natural Resources' Total Current Liabilities too high?
Conroy Gold and Natural Resources' current Total Current Liabilities is $0.56 Mil. Overall, Conroy Gold and Natural Resources has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Conroy Gold and Natural Resources' Total Current Liabilities compare to NEM and AU?
Conroy Gold and Natural Resources' Total Current Liabilities of $0.56 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 Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current 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 Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Conroy Gold and Natural Resources and its competitors. Conroy Gold and Natural Resources's current Total Current Liabilities is $0.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conroy Gold and Natural Resources stock overvalued right now?
Conroy Gold and Natural Resources (CGDNF) has a current Total Current Liabilities of $0.56 Mil. The current Total Current Liabilities is $0.56 Mil. Conroy Gold and Natural Resources' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Conroy Gold and Natural Resources (CGDNF), the current Total Current Liabilities is $0.56 Mil as of Nov. 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.

Conroy Gold and Natural Resources Business Description

Other Exchanges CGNR:UKFKV1:Germany
Address Shannon Airport House, Shannon Free Zone, County Clare, Shannon, IRL, V14 E370
Conroy Gold and Natural Resources PLC is a mineral exploration company focused on the exploration and development of gold and owns licenses in Ireland within the Longford-Down Massif deposit. The Company's main objective is to make substantial returns for shareholders through the discovery and development of economic gold deposits in the North of Ireland and in Northern Finland. Its projects include gold antimony results from Clontibret, new gold mineralization at Glenish, and gold-in-bedrock. The Company operates in two segments: Irish exploration assets, being gold exploration assets in Ireland, and Finnish exploration assets, being gold exploration assets in Finland.
39GF Score

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

$0.14
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