River Road Resources (FRA:DB3) Total Current Liabilities: €0.02 Mil (As of Feb. 2026)

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FRA:DB3 River Road Resources Ltd FRA:DB3
18 GF Score
Price €0.07
! 1 Warning Sign
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What is River Road Resources Total Current Liabilities?

River Road Resources FRA:DB3 +0.72% 18 Total Current Liabilities is €0.02 Mil as of Feb. 2026. GuruFocus rates FRA:DB3 with a GF Score™ of 18/100. 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. River Road Resources's total current liabilities for the quarter that ended in Feb. 2026 was €0.02

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

River Road Resources Total Current Liabilities Related Terms

River Road Resources Total Current Liabilities Historical Data

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The historical data trend for River Road Resources'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.

River Road Resources Total Current Liabilities Chart

River Road Resources Annual Data
Trend Feb24 Feb25 Feb26
Total Current Liabilities
0.00 0.08 0.02

River Road Resources Quarterly Data
Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Liabilities Get a 7-Day Free Trial 0.08 0.03 0.04 0.03 0.02
FRA:DB3
18GF Score
River Road Resources Ltd FRA:DB3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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River Road Resources Total Current Liabilities Calculation

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

River Road Resources's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.018+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.02

River Road Resources's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.018+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.02

* 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 €0.02 Mil mean?
River Road Resources (FRA:DB3) has a Total Current Liabilities of €0.02 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for River Road Resources and its competitors.
Is River Road Resources' Total Current Liabilities too high?
River Road Resources' current Total Current Liabilities is €0.02 Mil. Overall, River Road Resources has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does River Road Resources' Total Current Liabilities compare to competitors?
River Road Resources' Total Current Liabilities of €0.02 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 River Road Resources and its competitors. River Road Resources's current Total Current Liabilities is €0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is River Road Resources stock overvalued right now?
River Road Resources (FRA:DB3) has a current Total Current Liabilities of €0.02 Mil. The current Total Current Liabilities is €0.02 Mil. River Road Resources' overall GF Score™ is 18/100 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 River Road Resources (FRA:DB3), the current Total Current Liabilities is €0.02 Mil as of Feb. 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.

River Road Resources Business Description

Other Exchanges RRRL:Canada
Address 905 West Pender Street, No. 503, Vancouver, BC, CAN, V6C 1L6
River Road Resources Ltd is currently engaged in the business of exploration of mineral properties in Canada. The Company has the option to earn a 100% interest, subject to the Royalty, in the Property located in the Clinton Mining District of British Columbia. The Company's objective is to explore and, if warranted, develop the Property. The Company will evaluate opportunities to acquire interests in additional exploration stage mineral properties.
18GF Score

Get the complete analysis for FRA:DB3

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

€0.07
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