Safi Silver (TSXV:SF) Total Current Liabilities: C$6.64 Mil (As of Dec. 2025)


TSXV:SF Safi Silver Corp TSXV:SF
33 GF Score
Price C$0.36
! 2 Warning Signs
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What is Safi Silver Total Current Liabilities?

Safi Silver TSXV:SF -5.26% 33 Total Current Liabilities is C$6.64 Mil as of Dec. 2025. GuruFocus rates TSXV:SF with a GF Score™ of 33/100. The stock has 2 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. Safi Silver's total current liabilities for the quarter that ended in Dec. 2025 was C$6.64

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

Safi Silver Total Current Liabilities Related Terms

Safi Silver Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Safi Silver'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.

Safi Silver Total Current Liabilities Chart

Safi Silver Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 8.52 2.43 17.58 60.17

Safi Silver Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only 11.06 60.17 61.79 65.17 6.64
TSXV:SF
33GF Score
Safi Silver Corp TSXV:SF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Safi Silver Total Current Liabilities Calculation

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

Safi Silver's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.019+1.975
+Other Current Liabilities+Current Deferred Liabilities
=52.176+0
=60.17

Safi Silver'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
=5.246+1.381
+Other Current Liabilities+Current Deferred Liabilities
=0.0099999999999989+0
=6.64

* 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$6.64 Mil mean?
Safi Silver (TSXV:SF) has a Total Current Liabilities of C$6.64 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 Safi Silver and its competitors.
Is Safi Silver's Total Current Liabilities too high?
Safi Silver's current Total Current Liabilities is C$6.64 Mil. Overall, Safi Silver has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Safi Silver's Total Current Liabilities compare to EXK?
Safi Silver's Total Current Liabilities of C$6.64 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 Safi Silver and its competitors. Safi Silver's current Total Current Liabilities is C$6.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safi Silver stock overvalued right now?
Safi Silver (TSXV:SF) has a current Total Current Liabilities of C$6.64 Mil. The current Total Current Liabilities is C$6.64 Mil. Safi Silver's overall GF Score™ is 33/100 with 2 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 Safi Silver (TSXV:SF), the current Total Current Liabilities is C$6.64 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.

Safi Silver Business Description

Other Exchanges PNTZF:USA6XU:Germany
Address 658 Lansdowne Avenue, Toronto, ON, CAN, M6H 3Y8
Safi Silver Corp is a Canadian exploration company with its core focus on polymetallic silver holdings in southern Morocco. Its project Portfolio includes the Addana Project, the Silver Hill Project, and the Kalahari Copper Project.
33GF 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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