GreenRoc Strategic Materials (FRA:3WF) Total Current Liabilities: €0.30 Mil (As of Nov. 2025)


What is GreenRoc Strategic Materials Total Current Liabilities?

GreenRoc Strategic Materials FRA:3WF -38.30% Total Current Liabilities is €0.30 Mil as of Nov. 2025. 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. GreenRoc Strategic Materials's total current liabilities for the quarter that ended in Nov. 2025 was €0.30

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

GreenRoc Strategic Materials Total Current Liabilities Related Terms

GreenRoc Strategic Materials Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for GreenRoc Strategic Materials'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.

GreenRoc Strategic Materials Total Current Liabilities Chart

GreenRoc Strategic Materials Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Liabilities
0.63 0.37 0.46 0.30 0.30

GreenRoc Strategic Materials Semi-Annual Data
Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.46 0.45 0.30 0.16 0.30

GreenRoc Strategic Materials Total Current Liabilities Calculation

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

GreenRoc Strategic Materials's Total Current Liabilities for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.088+0.015
+Other Current Liabilities+Current Deferred Liabilities
=0.194+0
=0.30

GreenRoc Strategic Materials's Total Current Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.088+0.015
+Other Current Liabilities+Current Deferred Liabilities
=0.194+0
=0.30

* 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 €0.30 Mil mean?
GreenRoc Strategic Materials (FRA:3WF) has a Total Current Liabilities of €0.30 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for GreenRoc Strategic Materials and its competitors.
Is GreenRoc Strategic Materials' Total Current Liabilities too high?
GreenRoc Strategic Materials' current Total Current Liabilities is €0.30 Mil.
How does GreenRoc Strategic Materials' Total Current Liabilities compare to competitors?
GreenRoc Strategic Materials' Total Current Liabilities of €0.30 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 GreenRoc Strategic Materials and its competitors. GreenRoc Strategic Materials's current Total Current Liabilities is €0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenRoc Strategic Materials stock overvalued right now?
GreenRoc Strategic Materials (FRA:3WF) has a current Total Current Liabilities of €0.30 Mil. The current Total Current Liabilities is €0.30 Mil. 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 GreenRoc Strategic Materials (FRA:3WF), the current Total Current Liabilities is €0.30 Mil as of Nov. 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.

GreenRoc Strategic Materials Business Description

Other Exchanges GROC:UK
Address C/o Arch Law Limited, Huckletree Bishopsgate, 8 Bishopsgate, London, GBR, EC2N 4BQ
GreenRoc Strategic Materials PLC operates as a mining company. The Company's principal activities are the development of mining and exploration interests in Greenland, where its subsidiaries hold three separate exploration permits. The company and its subsidiaries own and operate mining projects in Greenland (for graphite and ilmenite) and a proposed active anode material (AAM) plant in Norway. The Subsidiary Companies are GreenRoc Graphite Limited (which owns the Amitsoq licence and proposed AAM plant project) and White Eagle Resources Limited (owner of the Thule Black Sands licence). The Group's objective is to become a key supplier of critical, high-demand, and high-value minerals to fast-growing end markets. The Group currently has one reporting segment, exploration and development.