CTVFF (CleanTech Vanadium Mining) Total Current Liabilities: $3.01 Mil (As of Dec. 2025)


CTVFF CleanTech Vanadium Mining Corp CTVFF
37 GF Score
Price $0.09
! 1 Warning Sign
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What is CleanTech Vanadium Mining Total Current Liabilities?

CleanTech Vanadium Mining CTVFF -5.00% 37 Total Current Liabilities is $3.01 Mil as of Dec. 2025. GuruFocus rates CTVFF with a GF Score™ of 37/100. 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. CleanTech Vanadium Mining's total current liabilities for the quarter that ended in Dec. 2025 was $3.01

Be Aware

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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

CleanTech Vanadium Mining Total Current Liabilities Related Terms

CleanTech Vanadium Mining Total Current Liabilities Historical Data

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The historical data trend for CleanTech Vanadium Mining'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.

CleanTech Vanadium Mining Total Current Liabilities Chart

CleanTech Vanadium Mining Annual Data
Trend Dec21 Dec22 Mar24 Mar25
Total Current Liabilities
5.91 0.37 0.36 3.32

CleanTech Vanadium Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 3.77 3.32 3.23 3.04 3.01
CTVFF
37GF Score
CleanTech Vanadium Mining Corp CTVFF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanTech Vanadium Mining Total Current Liabilities Calculation

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

CleanTech Vanadium Mining's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.431+2.824
+Other Current Liabilities+Current Deferred Liabilities
=0.063+0
=3.32

CleanTech Vanadium Mining's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.235+2.667
+Other Current Liabilities+Current Deferred Liabilities
=0.106+0
=3.01

* 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 $3.01 Mil mean?
CleanTech Vanadium Mining (CTVFF) has a Total Current Liabilities of $3.01 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CleanTech Vanadium Mining and its competitors.
Is CleanTech Vanadium Mining's Total Current Liabilities too high?
CleanTech Vanadium Mining's current Total Current Liabilities is $3.01 Mil. Overall, CleanTech Vanadium Mining has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does CleanTech Vanadium Mining's Total Current Liabilities compare to competitors?
CleanTech Vanadium Mining's Total Current Liabilities of $3.01 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 CleanTech Vanadium Mining and its competitors. CleanTech Vanadium Mining's current Total Current Liabilities is $3.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanTech Vanadium Mining stock overvalued right now?
CleanTech Vanadium Mining (CTVFF) has a current Total Current Liabilities of $3.01 Mil. The current Total Current Liabilities is $3.01 Mil. CleanTech Vanadium Mining's overall GF Score™ is 37/100 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 CleanTech Vanadium Mining (CTVFF), the current Total Current Liabilities is $3.01 Mil as of Dec. 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.

CleanTech Vanadium Mining Business Description

Other Exchanges C9R:GermanyCTV:Canada
Address 409 Granville Street, Suite 1008, Vancouver, BC, CAN, V6C 1T2
CleanTech Vanadium Mining Corp is a mining and exploration company focused on the development of its flagship Gibellini vanadium project (the Gibellini Project) in Nevada, USA. The company has one reportable business segment, being mineral exploration and development. Geographically, it operates in Canada and the United States of America (USA).
37GF Score

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

$0.09
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