DEMCF (Discovery Energy Metals) Total Current Liabilities: $0.84 Mil (As of Jan. 2026)


DEMCF Discovery Energy Metals Corp DEMCF
37 GF Score
Price $0.17
! 1 Warning Sign
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What is Discovery Energy Metals Total Current Liabilities?

Discovery Energy Metals DEMCF +2.48% 37 Total Current Liabilities is $0.84 Mil as of Jan. 2026. GuruFocus rates DEMCF 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. Discovery Energy Metals's total current liabilities for the quarter that ended in Jan. 2026 was $0.84

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

Discovery Energy Metals Total Current Liabilities Related Terms

Discovery Energy Metals Total Current Liabilities Historical Data

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The historical data trend for Discovery Energy Metals'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.

Discovery Energy Metals Total Current Liabilities Chart

Discovery Energy Metals Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
0.00 0.05 0.34 1.06 0.84

Discovery Energy Metals Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 1.06 0.97 1.04 0.77 0.84
DEMCF
37GF Score
Discovery Energy Metals Corp DEMCF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery Energy Metals Total Current Liabilities Calculation

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

Discovery Energy Metals's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.837+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.84

Discovery Energy Metals's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.837+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.84

* 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 $0.84 Mil mean?
Discovery Energy Metals (DEMCF) has a Total Current Liabilities of $0.84 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Discovery Energy Metals and its competitors.
Is Discovery Energy Metals' Total Current Liabilities too high?
Discovery Energy Metals' current Total Current Liabilities is $0.84 Mil. Overall, Discovery Energy Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Discovery Energy Metals' Total Current Liabilities compare to competitors?
Discovery Energy Metals' Total Current Liabilities of $0.84 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 Discovery Energy Metals and its competitors. Discovery Energy Metals's current Total Current Liabilities is $0.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery Energy Metals stock overvalued right now?
Discovery Energy Metals (DEMCF) has a current Total Current Liabilities of $0.84 Mil. The current Total Current Liabilities is $0.84 Mil. Discovery Energy Metals' 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 Discovery Energy Metals (DEMCF), the current Total Current Liabilities is $0.84 Mil as of Jan. 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.

Discovery Energy Metals Business Description

Other Exchanges Q3Q:GermanyDEMC:Canada
Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Discovery Energy Metals Corp is engaged in the exploration and development of lithium and cesium anomalies in the area of the Nunavik region of Northern Quebec.
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.

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