IBRLF (IberAmerican Lithium) Total Current Liabilities: $1.46 Mil (As of Sep. 2024)


What is IberAmerican Lithium Total Current Liabilities?

IberAmerican Lithium IBRLF -90.00% Total Current Liabilities is $1.46 Mil as of Sep. 2024.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. IberAmerican Lithium's total current liabilities for the quarter that ended in Sep. 2024 was $1.46

Be Aware

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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

IberAmerican Lithium Total Current Liabilities Related Terms

IberAmerican Lithium Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for IberAmerican Lithium'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.

IberAmerican Lithium Total Current Liabilities Chart

IberAmerican Lithium Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
0.03 0.77 0.33

IberAmerican Lithium Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.21 0.33 0.51 0.94 1.46

IberAmerican Lithium Total Current Liabilities Calculation

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

IberAmerican Lithium's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.261+0
+Other Current Liabilities+Current Deferred Liabilities
=0.072+0
=0.33

IberAmerican Lithium's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.379+0
+Other Current Liabilities+Current Deferred Liabilities
=0.077+0
=1.46

* 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 $1.46 Mil mean?
IberAmerican Lithium (IBRLF) has a Total Current Liabilities of $1.46 Mil as of Sep. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for IberAmerican Lithium and its competitors.
Is IberAmerican Lithium's Total Current Liabilities too high?
IberAmerican Lithium's current Total Current Liabilities is $1.46 Mil.
How does IberAmerican Lithium's Total Current Liabilities compare to FUST and ENRT?
IberAmerican Lithium's Total Current Liabilities of $1.46 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 IberAmerican Lithium and its competitors. IberAmerican Lithium's current Total Current Liabilities is $1.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IberAmerican Lithium stock overvalued right now?
IberAmerican Lithium (IBRLF) has a current Total Current Liabilities of $1.46 Mil. The current Total Current Liabilities is $1.46 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 IberAmerican Lithium (IBRLF), the current Total Current Liabilities is $1.46 Mil as of Sep. 2024. 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.

IberAmerican Lithium Business Description

Address 365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
IberAmerican Lithium Corp is engaged in the acquisition and exploration of mineral resource properties in Spain, namely its lithium exploration project beneficially owned and controlled by its subsidiary.