REDRF (Red Canyon Resources) Total Current Liabilities: $0.44 Mil (As of Dec. 2025)


REDRF Red Canyon Resources Ltd REDRF
15 GF Score
Price $0.12
! 1 Warning Sign
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What is Red Canyon Resources Total Current Liabilities?

Red Canyon Resources REDRF +0.39% 15 Total Current Liabilities is $0.44 Mil as of Dec. 2025. GuruFocus rates REDRF with a GF Score™ of 15/100. 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. Red Canyon Resources's total current liabilities for the quarter that ended in Dec. 2025 was $0.44

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

Red Canyon Resources Total Current Liabilities Related Terms

Red Canyon Resources Total Current Liabilities Historical Data

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The historical data trend for Red Canyon 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.

Red Canyon Resources Total Current Liabilities Chart

Red Canyon Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 0.06 0.17 0.20 0.11 0.44

Red Canyon Resources Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.11 0.32 0.02 0.72 0.44
REDRF
15GF Score
Red Canyon Resources Ltd REDRF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Canyon 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.

Red Canyon Resources'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
=0.1+0
+Other Current Liabilities+Current Deferred Liabilities
=0.336+0
=0.44

Red Canyon Resources's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.1+0
+Other Current Liabilities+Current Deferred Liabilities
=0.336+0
=0.44

* 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 $0.44 Mil mean?
Red Canyon Resources (REDRF) has a Total Current Liabilities of $0.44 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Red Canyon Resources and its competitors.
Is Red Canyon Resources' Total Current Liabilities too high?
Red Canyon Resources' current Total Current Liabilities is $0.44 Mil. Overall, Red Canyon Resources has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Red Canyon Resources' Total Current Liabilities compare to competitors?
Red Canyon Resources' Total Current Liabilities of $0.44 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 Red Canyon Resources and its competitors. Red Canyon Resources's current Total Current Liabilities is $0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Canyon Resources stock overvalued right now?
Red Canyon Resources (REDRF) has a current Total Current Liabilities of $0.44 Mil. The current Total Current Liabilities is $0.44 Mil. Red Canyon Resources' overall GF Score™ is 15/100 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 Red Canyon Resources (REDRF), the current Total Current Liabilities is $0.44 Mil as of Dec. 2025. 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.

Red Canyon Resources Business Description

Other Exchanges I9I:GermanyREDC:Canada
Address 1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4
Red Canyon Resources Ltd is a mineral resource company principally engaged in the acquisition and exploration of mineral property assets in Canada and the United States. Its projects are BC projects, including Peak, Kendal, Ping, SP, and Inzana; and the United States projects, including Scraper Springs and Keg. It has two geographic segments: Canada and the USA. It generates the majority of its revenue from Canada.
15GF Score

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