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Golden Rapture Mining (XCNQ:GLDR) Total Current Liabilities : C$0.02 Mil (As of Jan. 2025)


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What is Golden Rapture Mining Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Golden Rapture Mining's total current liabilities for the quarter that ended in Jan. 2025 was C$0.02

Golden Rapture Mining Total Current Liabilities Historical Data

The historical data trend for Golden Rapture Mining'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.

* Premium members only.

Golden Rapture Mining Total Current Liabilities Chart

Golden Rapture Mining Annual Data
Trend Apr23 Apr24
Total Current Liabilities
0.12 0.05

Golden Rapture Mining Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.08 0.05 0.07 0.04 0.02

Golden Rapture Mining Total Current Liabilities Calculation

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

Golden Rapture Mining's Total Current Liabilities for the fiscal year that ended in Apr. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.017+0
+Other Current Liabilities+Current Deferred Liabilities
=0.028+0
=0.05

Golden Rapture Mining's Total Current Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.02+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.02

* 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.

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

Golden Rapture Mining Total Current Liabilities Related Terms

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Golden Rapture Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Rapture Mining Corp (XCNQ:GLDR) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
804 Barnes Link SW, Edmonton, AB, CAN, T6W 1E7
Website
https://www.goldenrapturemining.com
Golden Rapture Mining Corp is a mineral exploration and development company. It is focused on the acquisition, exploration, and development of mineral properties. Its objective is to locate and develop economic precious metals properties of merit and to conduct its exploration program on the Phillips Township Gold Property and the Hutchison/Maylac Gold Mine Property located in Fulford Township, Ontario.
Executives
Ryan Daniel Clyde Yanch Director, Senior Officer

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