G Mining Ventures (STU:W97) Total Current Liabilities: €102.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:W97 G Mining Ventures Corp STU:W97
26 GF Score
Price €23.31
! 1 Warning Sign
View Full Analysis

What is G Mining Ventures Total Current Liabilities?

G Mining Ventures STU:W97 -0.68% 26 Total Current Liabilities is €102.5 Mil as of Mar. 2026. GuruFocus rates STU:W97 with a GF Score™ of 26/100. 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. G Mining Ventures's total current liabilities for the quarter that ended in Mar. 2026 was €102.5

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

G Mining Ventures Total Current Liabilities Related Terms

G Mining Ventures Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for G Mining Ventures'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.

G Mining Ventures Total Current Liabilities Chart

G Mining Ventures Annual Data
Trend Oct18 Oct19 Oct20 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 0.05 11.56 48.97 139.37 125.11

G Mining Ventures Quarterly Data
Jan21 Apr21 Jul21 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 152.59 182.65 119.32 125.11 102.49
STU:W97
26GF Score
G Mining Ventures Corp STU:W97
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G Mining Ventures Total Current Liabilities Calculation

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

G Mining Ventures'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
=80.328+15.044
+Other Current Liabilities+Current Deferred Liabilities
=0+29.738
=125.1

G Mining Ventures'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
=63.396+7.645
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999056+31.451
=102.5

* 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 €102.5 Mil mean?
G Mining Ventures (STU:W97) has a Total Current Liabilities of €102.5 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 G Mining Ventures and its competitors.
Is G Mining Ventures' Total Current Liabilities too high?
G Mining Ventures' current Total Current Liabilities is €102.5 Mil. Overall, G Mining Ventures has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does G Mining Ventures' Total Current Liabilities compare to NEM and AU?
G Mining Ventures' Total Current Liabilities of €102.5 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 G Mining Ventures and its competitors. G Mining Ventures's current Total Current Liabilities is €102.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G Mining Ventures stock overvalued right now?
G Mining Ventures (STU:W97) has a current Total Current Liabilities of €102.5 Mil. The current Total Current Liabilities is €102.5 Mil. G Mining Ventures' overall GF Score™ is 26/100 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 G Mining Ventures (STU:W97), the current Total Current Liabilities is €102.5 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.

G Mining Ventures Business Description

Other Exchanges GMINF:USAGMIN:Canada
Address 5025 Lapiniere Boulevard, Suite 1050, Brossard, QC, CAN, J4Z 0N5
G Mining Ventures Corp is a mineral exploration company engaged in the acquisition, exploration and development of precious metal projects. Its flagship asset, the permitted Tocantinzinho Project, is located in Para State, Brazil. Tocantinzinho is an open-pit gold deposit containing around 2.0 million ounces of reserves at 1.3 g/t. The deposit is open at depth and the underexplored 688km2 land package presents an additional exploration potential. Company's other projects include the Oko West Gold Project, a new gold discovery in northwest Guyana and The Gurupi Project located in northeastern Brazil.
26GF Score

Get the complete analysis for STU:W97

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

€23.31
Price