QESSF (Aegis Critical Energy Defence) Total Current Liabilities: $0.19 Mil (As of Mar. 2026)


QESSF Aegis Critical Energy Defence Corp QESSF
26 GF Score
Price $0.29
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What is Aegis Critical Energy Defence Total Current Liabilities?

Aegis Critical Energy Defence QESSF +6.66% 26 Total Current Liabilities is $0.19 Mil as of Mar. 2026. GuruFocus rates QESSF with a GF Score™ of 26/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aegis Critical Energy Defence's total current liabilities for the quarter that ended in Mar. 2026 was $0.19

Be Aware

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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

Aegis Critical Energy Defence Total Current Liabilities Related Terms

Aegis Critical Energy Defence Total Current Liabilities Historical Data

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The historical data trend for Aegis Critical Energy Defence'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.

Aegis Critical Energy Defence Total Current Liabilities Chart

Aegis Critical Energy Defence Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.08 0.08 0.20 0.10

Aegis Critical Energy Defence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.23 0.10 0.14 0.17 0.19
QESSF
26GF Score
Aegis Critical Energy Defence Corp QESSF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegis Critical Energy Defence Total Current Liabilities Calculation

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

Aegis Critical Energy Defence's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.099+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.10

Aegis Critical Energy Defence'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
=0.193+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.19

* 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 $0.19 Mil mean?
Aegis Critical Energy Defence (QESSF) has a Total Current Liabilities of $0.19 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 Aegis Critical Energy Defence and its competitors.
Is Aegis Critical Energy Defence's Total Current Liabilities too high?
Aegis Critical Energy Defence's current Total Current Liabilities is $0.19 Mil. Overall, Aegis Critical Energy Defence has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Aegis Critical Energy Defence's Total Current Liabilities compare to VRT and BE?
Aegis Critical Energy Defence's Total Current Liabilities of $0.19 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Aegis Critical Energy Defence and its competitors. Aegis Critical Energy Defence's current Total Current Liabilities is $0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Critical Energy Defence stock overvalued right now?
Aegis Critical Energy Defence (QESSF) has a current Total Current Liabilities of $0.19 Mil. The current Total Current Liabilities is $0.19 Mil. Aegis Critical Energy Defence's overall GF Score™ is 26/100. 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 Aegis Critical Energy Defence (QESSF), the current Total Current Liabilities is $0.19 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.

Aegis Critical Energy Defence Business Description

Other Exchanges JG6:GermanyQESS:Canada
Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Aegis Critical Energy Defence Corp is an energy technology company. It focuses on residential, commercial, and utility energy storage applications, advancing battery technologies to enhance energy management and grid resiliency.
26GF Score

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

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