Terra Rossa Gold (FRA:8BY) Total Current Liabilities: €0.07 Mil (As of Mar. 2026)


FRA:8BY Terra Rossa Gold Ltd FRA:8BY
17 GF Score
Price €0.21
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What is Terra Rossa Gold Total Current Liabilities?

Terra Rossa Gold FRA:8BY -5.45% 17 Total Current Liabilities is €0.07 Mil as of Mar. 2026. GuruFocus rates FRA:8BY with a GF Score™ of 17/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Terra Rossa Gold's total current liabilities for the quarter that ended in Mar. 2026 was €0.07

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

Terra Rossa Gold Total Current Liabilities Related Terms

Terra Rossa Gold Total Current Liabilities Historical Data

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The historical data trend for Terra Rossa Gold'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.

Terra Rossa Gold Total Current Liabilities Chart

Terra Rossa Gold Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
0.10 0.05 0.08

Terra Rossa Gold Quarterly Data
Dec23 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 0.00 0.03 0.09 0.08 0.07
FRA:8BY
17GF Score
Terra Rossa Gold Ltd FRA:8BY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Rossa Gold Total Current Liabilities Calculation

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

Terra Rossa Gold'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
=0.07+0.014
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.08

Terra Rossa Gold'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
=0.061+0.01
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.07

* 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 €0.07 Mil mean?
Terra Rossa Gold (FRA:8BY) has a Total Current Liabilities of €0.07 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 Terra Rossa Gold and its competitors.
Is Terra Rossa Gold's Total Current Liabilities too high?
Terra Rossa Gold's current Total Current Liabilities is €0.07 Mil. Overall, Terra Rossa Gold has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Terra Rossa Gold's Total Current Liabilities compare to NEM and AU?
Terra Rossa Gold's Total Current Liabilities of €0.07 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 Terra Rossa Gold and its competitors. Terra Rossa Gold's current Total Current Liabilities is €0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Rossa Gold stock overvalued right now?
Terra Rossa Gold (FRA:8BY) has a current Total Current Liabilities of €0.07 Mil. The current Total Current Liabilities is €0.07 Mil. Terra Rossa Gold's overall GF Score™ is 17/100. 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 Terra Rossa Gold (FRA:8BY), the current Total Current Liabilities is €0.07 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.

Terra Rossa Gold Business Description

Other Exchanges TRGXF:USATRR:Canada
Address 615 800 West Pender Street, Vancouver, BC, CAN, V6C 2V6
Terra Rossa Gold Ltd is a gold exploration and development corporation. It engages in the development of Vetas Gold Project located in the Northern Andes of Colombia.
17GF Score

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

€0.21
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