Orbit Garant Drilling (TSX:OGD) Total Current Liabilities: C$42.4 Mil (As of Mar. 2026)

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TSX:OGD Orbit Garant Drilling Inc TSX:OGD
44 GF Score
Price C$1.27
GF Value C$0.85
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Orbit Garant Drilling Total Current Liabilities?

Orbit Garant Drilling TSX:OGD 44 Total Current Liabilities is C$42.4 Mil as of Mar. 2026. GuruFocus rates TSX:OGD with a GF Score™ of 44/100 and a GF Value™ of C$0.85 (Significantly Overvalued). 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. Orbit Garant Drilling's total current liabilities for the quarter that ended in Mar. 2026 was C$42.4


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


Orbit Garant Drilling Total Current Liabilities Related Terms


Orbit Garant Drilling Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Orbit Garant Drilling'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.

Orbit Garant Drilling Total Current Liabilities Chart

Orbit Garant Drilling 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 36.53 37.80 31.59 27.04 32.48

Orbit Garant Drilling 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 33.36 32.48 34.94 34.33 42.44
TSX:OGD
44GF Score
Orbit Garant Drilling Inc TSX:OGD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orbit Garant Drilling Total Current Liabilities Calculation

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

Orbit Garant Drilling'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
=29.562+2.915
+Other Current Liabilities+Current Deferred Liabilities
=-7.105427357601E-15+0
=32.5

Orbit Garant Drilling'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
=38.158+4.283
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=42.4

* 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 C$42.4 Mil mean?
Orbit Garant Drilling (TSX:OGD) has a Total Current Liabilities of C$42.4 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 Orbit Garant Drilling and its competitors.
Is Orbit Garant Drilling's Total Current Liabilities too high?
Orbit Garant Drilling's current Total Current Liabilities is C$42.4 Mil. Overall, Orbit Garant Drilling has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orbit Garant Drilling's Total Current Liabilities compare to competitors?
Orbit Garant Drilling's Total Current Liabilities of C$42.4 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 Orbit Garant Drilling and its competitors. Orbit Garant Drilling's current Total Current Liabilities is C$42.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbit Garant Drilling stock overvalued right now?
Based on GuruFocus' analysis, Orbit Garant Drilling (TSX:OGD) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.85, compared to a current price of C$1.27 — trading 49.4% above its estimated fair value. The current Total Current Liabilities is C$42.4 Mil. Orbit Garant Drilling's overall GF Score™ is 44/100 with 3 warning signs 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 Orbit Garant Drilling (TSX:OGD), the current Total Current Liabilities is C$42.4 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.

Is Orbit Garant Drilling (TSX:OGD) Overvalued in 2026?

Based on GuruFocus' analysis, Orbit Garant Drilling stock appears to be overvalued. The current stock price of C$1.27 is trading 49.4% above its estimated GF Value™ of C$0.85. GuruFocus considers Orbit Garant Drilling to be Significantly Overvalued.

Key valuation signals for TSX:OGD:

  • Total Current Liabilities: C$42.4 Mil
  • GF Value™: C$0.85 vs. price of C$1.27 (49.4% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the TSX:OGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orbit Garant Drilling Business Description

Other Exchanges OBGRF:USA
Address 3200, Jean Jacques Cossette Boulevard, Val-d\'Or, QC, CAN, J9P 6Y6
Orbit Garant Drilling Inc mainly operates a surface and underground diamond drilling business in Canada and South America. It offers underground and surface drilling services to intermediate and junior mining companies through each stage of mineral exploration, mine development, and production. The company also provides geotechnical and water drilling services to mining or mineral exploration companies, engineering and environmental consultant firms, and government agencies. Additionally, it manufactures conventional and specialized drill rigs and ancillary equipment for its own use and occasionally for third-party customers. The company has two geographical reportable segments: Canada, its key revenue-generating market, and International (USA, Central and South America, and West Africa).
44GF Score

Get the complete analysis for TSX:OGD

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

C$1.27
Price
C$0.85
GF Value