ULTHF (NordX Metals) Total Current Liabilities: $0.18 Mil (As of Apr. 2026)


ULTHF NordX Metals Corp ULTHF
35 GF Score
Price $0.30
! 1 Warning Sign
View Full Analysis

What is NordX Metals Total Current Liabilities?

NordX Metals ULTHF +11.59% 35 Total Current Liabilities is $0.18 Mil as of Apr. 2026. GuruFocus rates ULTHF with a GF Score™ of 35/100. 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. NordX Metals's total current liabilities for the quarter that ended in Apr. 2026 was $0.18


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


NordX Metals Total Current Liabilities Related Terms


NordX Metals Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for NordX Metals'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.

NordX Metals Total Current Liabilities Chart

NordX Metals Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 0.53 0.45 0.28 0.18 0.24

NordX Metals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.17 0.24 0.26 0.17 0.18
ULTHF
35GF Score
NordX Metals Corp ULTHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NordX Metals Total Current Liabilities Calculation

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

NordX Metals's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.207+0.037
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.24

NordX Metals's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.153+0.023
+Other Current Liabilities+Current Deferred Liabilities
=0.001+0
=0.18

* 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 $0.18 Mil mean?
NordX Metals (ULTHF) has a Total Current Liabilities of $0.18 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for NordX Metals and its competitors.
Is NordX Metals' Total Current Liabilities too high?
NordX Metals' current Total Current Liabilities is $0.18 Mil. Overall, NordX Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does NordX Metals' Total Current Liabilities compare to competitors?
NordX Metals' Total Current Liabilities of $0.18 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 NordX Metals and its competitors. NordX Metals's current Total Current Liabilities is $0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NordX Metals stock overvalued right now?
NordX Metals (ULTHF) has a current Total Current Liabilities of $0.18 Mil. The current Total Current Liabilities is $0.18 Mil. NordX Metals' overall GF Score™ is 35/100 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 NordX Metals (ULTHF), the current Total Current Liabilities is $0.18 Mil as of Apr. 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.

NordX Metals Business Description

Other Exchanges 0UL0:GermanyNRDX:Canada
Address 1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6E 2Y3
NordX Metals Corp is an exploration and development company energized by the world-wide demand for lithium. The company is targeting lithium and uranium projects in politically safe jurisdictions with modern infrastructure that allows for rapid and cost-effective exploration, development, and production opportunities.
35GF Score

Get the complete analysis for ULTHF

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

$0.30
Price