Adelphi Metals (XCNQ:ADP) Total Current Liabilities: C$0.12 Mil (As of May. 2026)

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XCNQ:ADP Adelphi Metals Inc XCNQ:ADP
17 GF Score
Price C$0.13
! 1 Warning Sign
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What is Adelphi Metals Total Current Liabilities?

Adelphi Metals XCNQ:ADP 17 Total Current Liabilities is C$0.12 Mil as of May. 2026. GuruFocus rates XCNQ:ADP with a GF Score™ of 17/100. 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. Adelphi Metals's total current liabilities for the quarter that ended in May. 2026 was C$0.12

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

Adelphi Metals Total Current Liabilities Related Terms

Adelphi Metals Total Current Liabilities Historical Data

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The historical data trend for Adelphi 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.

Adelphi Metals Total Current Liabilities Chart

Adelphi Metals Annual Data
Trend Nov23 Nov24 Nov25
Total Current Liabilities
0.08 0.13 0.22

Adelphi Metals Quarterly Data
Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.08 0.11 0.22 0.26 0.12
XCNQ:ADP
17GF Score
Adelphi Metals Inc XCNQ:ADP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Adelphi 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.216+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.22

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.1+0.023
+Other Current Liabilities+Current Deferred Liabilities
=-0.001+0
=0.12

* 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$0.12 Mil mean?
Adelphi Metals (XCNQ:ADP) has a Total Current Liabilities of C$0.12 Mil as of May. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Adelphi Metals and its competitors.
Is Adelphi Metals' Total Current Liabilities too high?
Adelphi Metals' current Total Current Liabilities is C$0.12 Mil. Overall, Adelphi Metals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Adelphi Metals' Total Current Liabilities compare to NEM and AU?
Adelphi Metals' Total Current Liabilities of C$0.12 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 Adelphi Metals and its competitors. Adelphi Metals's current Total Current Liabilities is C$0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adelphi Metals stock overvalued right now?
Adelphi Metals (XCNQ:ADP) has a current Total Current Liabilities of C$0.12 Mil. The current Total Current Liabilities is C$0.12 Mil. Adelphi Metals' overall GF Score™ is 17/100 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 Adelphi Metals (XCNQ:ADP), the current Total Current Liabilities is C$0.12 Mil as of May. 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.

Adelphi Metals Business Description

Address 1240 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Adelphi Metals Inc is a Canadian junior exploration company focused on advancing its flagship Triple R gold project in British Columbia, strategically positioned in one of North America's key mining jurisdictions.
17GF Score

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

C$0.13
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