CGLCF (Cassiar Gold) Total Current Liabilities: $0.67 Mil (As of Mar. 2026)


CGLCF Cassiar Gold Corp CGLCF
33 GF Score
Price $0.29
! 1 Warning Sign
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What is Cassiar Gold Total Current Liabilities?

Cassiar Gold CGLCF -0.10% 33 Total Current Liabilities is $0.67 Mil as of Mar. 2026. GuruFocus rates CGLCF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cassiar Gold's total current liabilities for the quarter that ended in Mar. 2026 was $0.67

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

Cassiar Gold Total Current Liabilities Related Terms

Cassiar Gold Total Current Liabilities Historical Data

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The historical data trend for Cassiar Gold'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.

Cassiar Gold Total Current Liabilities Chart

Cassiar Gold Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 2.00 1.87 0.98 1.76

Cassiar Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.57 0.70 1.76 0.92 0.67
CGLCF
33GF Score
Cassiar Gold Corp CGLCF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cassiar Gold Total Current Liabilities Calculation

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

Cassiar Gold's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.183+0
+Other Current Liabilities+Current Deferred Liabilities
=0.574+0
=1.76

Cassiar Gold's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.405+0
+Other Current Liabilities+Current Deferred Liabilities
=0.261+0
=0.67

* 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 $0.67 Mil mean?
Cassiar Gold (CGLCF) has a Total Current Liabilities of $0.67 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cassiar Gold and its competitors.
Is Cassiar Gold's Total Current Liabilities too high?
Cassiar Gold's current Total Current Liabilities is $0.67 Mil. Overall, Cassiar Gold has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cassiar Gold's Total Current Liabilities compare to NEM and AU?
Cassiar Gold's Total Current Liabilities of $0.67 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 Cassiar Gold and its competitors. Cassiar Gold's current Total Current Liabilities is $0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cassiar Gold stock overvalued right now?
Cassiar Gold (CGLCF) has a current Total Current Liabilities of $0.67 Mil. The current Total Current Liabilities is $0.67 Mil. Cassiar Gold's overall GF Score™ is 33/100 with 1 warning sign 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 Cassiar Gold (CGLCF), the current Total Current Liabilities is $0.67 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.

Cassiar Gold Business Description

Other Exchanges 756:GermanyGLDC:Canada
Address 325 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 1Z7
Cassiar Gold Corp is focused on the district-scale Cassiar Gold Property in northern BC, Canada. The group is engaged in the exploration of gold in British Columbia, Canada. The company is focused on two assets, the Cassiar Gold Project and the Sheep Creek Gold District. The property consists of two main project areas, namely Cassiar North, which hosts a substantial bulk-tonnage orogenic gold resource with expansion potential over approximately 6 km strike length; and Cassiar South, which hosts numerous high-grade epizonal quartz gold vein systems, about 25 km of historical underground workings.
33GF Score

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

$0.29
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