MGSTF (Metaguest Ai) Total Current Liabilities: $1.96 Mil (As of Jun. 2026)

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What is Metaguest Ai Total Current Liabilities?

Metaguest Ai MGSTF Total Current Liabilities is $1.96 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Metaguest Ai's total current liabilities for the quarter that ended in Jun. 2026 was $1.96

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Metaguest Ai Total Current Liabilities Related Terms

Metaguest Ai Total Current Liabilities Historical Data

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The historical data trend for Metaguest Ai'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.

Metaguest Ai Total Current Liabilities Chart

Metaguest Ai Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.17 0.38 0.54 1.08 1.93

Metaguest Ai Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only 1.60 1.81 1.93 2.01 1.96

Metaguest Ai Total Current Liabilities Calculation

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

Metaguest Ai'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
=0.823+0.974
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000000001+0.131
=1.93

Metaguest Ai's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.859+0.981
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000000001+0.123
=1.96

* 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 $1.96 Mil mean?
Metaguest Ai (MGSTF) has a Total Current Liabilities of $1.96 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Metaguest Ai and its competitors.
Is Metaguest Ai's Total Current Liabilities too high?
Metaguest Ai's current Total Current Liabilities is $1.96 Mil.
How does Metaguest Ai's Total Current Liabilities compare to CRM and SHOP?
Metaguest Ai's Total Current Liabilities of $1.96 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Metaguest Ai and its competitors. Metaguest Ai's current Total Current Liabilities is $1.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metaguest Ai stock overvalued right now?
Based on GuruFocus' analysis, Metaguest Ai (MGSTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.30, compared to a current price of $0.05 — trading 84.5% below its estimated fair value. The current Total Current Liabilities is $1.96 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 Metaguest Ai (MGSTF), the current Total Current Liabilities is $1.96 Mil as of Jun. 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.

Metaguest Ai Business Description

Other Exchanges METG:Canada
Address 122 Judge Road, Unit 2, Toronto, ON, CAN, M8Z 5B7
Metaguest Ai Inc is a cutting-edge technology company that develops AI platforms for the hospitality industry designed to enhance the guest experience. The products of the company provide comprehensive solutions that addresses all aspects of the guest journey, from pre-arrival to post-departure. Features include on-property e-commerce with electronic payments, real-time in-room service management, mobile check-out, personalized in-room controls, local experience/event bookings, virtual personal concierge, and more.