CITLF (Critical Infrastructure Technologies) Total Current Liabilities: $1.73 Mil (As of Mar. 2026)


CITLF Critical Infrastructure Technologies Ltd CITLF
38 GF Score
Price $0.15
! 6 Warning Signs
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What is Critical Infrastructure Technologies Total Current Liabilities?

Critical Infrastructure Technologies CITLF +92.25% 38 Total Current Liabilities is $1.73 Mil as of Mar. 2026. GuruFocus rates CITLF with a GF Score™ of 38/100. The stock has 6 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. Critical Infrastructure Technologies's total current liabilities for the quarter that ended in Mar. 2026 was $1.73

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

Critical Infrastructure Technologies Total Current Liabilities Related Terms

Critical Infrastructure Technologies Total Current Liabilities Historical Data

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The historical data trend for Critical Infrastructure Technologies'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.

Critical Infrastructure Technologies Total Current Liabilities Chart

Critical Infrastructure Technologies Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
0.87 1.29 1.32 2.26 2.79

Critical Infrastructure Technologies Quarterly Data
Jun21 Jun22 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 2.05 2.79 2.60 2.34 1.73
CITLF
38GF Score
Critical Infrastructure Technologies Ltd CITLF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Infrastructure Technologies Total Current Liabilities Calculation

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

Critical Infrastructure Technologies's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.097+1.543
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999945+0.154
=2.79

Critical Infrastructure Technologies'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
=0.708+1.02
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.73

* 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 $1.73 Mil mean?
Critical Infrastructure Technologies (CITLF) has a Total Current Liabilities of $1.73 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 Critical Infrastructure Technologies and its competitors.
Is Critical Infrastructure Technologies' Total Current Liabilities too high?
Critical Infrastructure Technologies' current Total Current Liabilities is $1.73 Mil. Overall, Critical Infrastructure Technologies has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Critical Infrastructure Technologies' Total Current Liabilities compare to CSCO and CIEN?
Critical Infrastructure Technologies' Total Current Liabilities of $1.73 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Critical Infrastructure Technologies and its competitors. Critical Infrastructure Technologies's current Total Current Liabilities is $1.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Infrastructure Technologies stock overvalued right now?
Critical Infrastructure Technologies (CITLF) has a current Total Current Liabilities of $1.73 Mil. The current Total Current Liabilities is $1.73 Mil. Critical Infrastructure Technologies' overall GF Score™ is 38/100 with 6 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 Critical Infrastructure Technologies (CITLF), the current Total Current Liabilities is $1.73 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.

Critical Infrastructure Technologies Business Description

Other Exchanges X9V:GermanyCTTT:Canada
Address 1066 West Hastings Street, Suite 2600, Vancouver, BC, CAN, V6E 3X1
Critical Infrastructure Technologies Ltd designs and develops products that provide rapidly deployable communications and power systems to support life and mission critical applications for sectors such as the military and emergency service sectors. The company's product set is a range of rapidly deployable, high-capacity communications platforms called the NEXUS 16 and CiNet. The NEXUS 16 is a fully integrated, high-capacity communications platform that can be quickly and safely transported to remote and hostile locations and be fully operational and transmitted in under 60 minutes. CiNet was built to support the Nexus products and provide seamless integration into the operator's own Network Management Systems.
38GF Score

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

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