FLMCF (First Lithium Minerals) Total Current Liabilities: $0.46 Mil (As of Mar. 2026)


FLMCF First Lithium Minerals Corp FLMCF
25 GF Score
Price $0.08
! 1 Warning Sign
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What is First Lithium Minerals Total Current Liabilities?

First Lithium Minerals FLMCF 25 Total Current Liabilities is $0.46 Mil as of Mar. 2026. GuruFocus rates FLMCF with a GF Score™ of 25/100. 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. First Lithium Minerals's total current liabilities for the quarter that ended in Mar. 2026 was $0.46

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First Lithium Minerals Total Current Liabilities Related Terms

First Lithium Minerals Total Current Liabilities Historical Data

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The historical data trend for First Lithium Minerals'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.

First Lithium Minerals Total Current Liabilities Chart

First Lithium Minerals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
3.53 0.15 0.26 0.29 0.39

First Lithium Minerals Quarterly Data
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 0.34 0.31 0.39 0.39 0.46
FLMCF
25GF Score
First Lithium Minerals Corp FLMCF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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First Lithium Minerals Total Current Liabilities Calculation

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

First Lithium Minerals's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.392+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.39

First Lithium Minerals'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
=0.463+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.46

* 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 $0.46 Mil mean?
First Lithium Minerals (FLMCF) has a Total Current Liabilities of $0.46 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 First Lithium Minerals and its competitors.
Is First Lithium Minerals' Total Current Liabilities too high?
First Lithium Minerals' current Total Current Liabilities is $0.46 Mil. Overall, First Lithium Minerals has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does First Lithium Minerals' Total Current Liabilities compare to competitors?
First Lithium Minerals' Total Current Liabilities of $0.46 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 First Lithium Minerals and its competitors. First Lithium Minerals's current Total Current Liabilities is $0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Lithium Minerals stock overvalued right now?
First Lithium Minerals (FLMCF) has a current Total Current Liabilities of $0.46 Mil. The current Total Current Liabilities is $0.46 Mil. First Lithium Minerals' overall GF Score™ is 25/100 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 First Lithium Minerals (FLMCF), the current Total Current Liabilities is $0.46 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.

First Lithium Minerals Business Description

Other Exchanges X28:GermanyFLM:Canada
Address 40 King Street West, Scotia Plaza, Suite 2400, P.O. Box 215, Toronto, ON, CAN, M5H 3Y2
First Lithium Minerals Corp is a mineral exploration company. The company's projects include the OCA Project in Northern Chile, the LSL Project located in Ontario, the Lucia project in Chile, the Jenna project in Chile, the Senneville project in Quebec, and the Lidstone Project in Ontario.
25GF 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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