Integral Metals (XCNQ:INTG) Total Current Liabilities: C$0.54 Mil (As of Mar. 2026)

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XCNQ:INTG Integral Metals Corp XCNQ:INTG
16 GF Score
Price C$0.32
! 2 Warning Signs
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What is Integral Metals Total Current Liabilities?

Integral Metals XCNQ:INTG 16 Total Current Liabilities is C$0.54 Mil as of Mar. 2026. GuruFocus rates XCNQ:INTG with a GF Score™ of 16/100. 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. Integral Metals's total current liabilities for the quarter that ended in Mar. 2026 was C$0.54

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

Integral Metals Total Current Liabilities Related Terms

Integral Metals Total Current Liabilities Historical Data

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The historical data trend for Integral 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.

Integral Metals Total Current Liabilities Chart

Integral Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.06 0.18 0.06 0.37 0.47

Integral Metals Quarterly Data
Dec21 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 0.49 0.58 1.05 0.47 0.54
XCNQ:INTG
16GF Score
Integral Metals Corp XCNQ:INTG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Integral 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.238+0
+Other Current Liabilities+Current Deferred Liabilities
=0.233+0
=0.47

Integral Metals'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
=0.311+0
+Other Current Liabilities+Current Deferred Liabilities
=0.23+0
=0.54

* 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$0.54 Mil mean?
Integral Metals (XCNQ:INTG) has a Total Current Liabilities of C$0.54 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 Integral Metals and its competitors.
Is Integral Metals' Total Current Liabilities too high?
Integral Metals' current Total Current Liabilities is C$0.54 Mil. Overall, Integral Metals has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Integral Metals' Total Current Liabilities compare to competitors?
Integral Metals' Total Current Liabilities of C$0.54 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 Integral Metals and its competitors. Integral Metals's current Total Current Liabilities is C$0.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integral Metals stock overvalued right now?
Integral Metals (XCNQ:INTG) has a current Total Current Liabilities of C$0.54 Mil. The current Total Current Liabilities is C$0.54 Mil. Integral Metals' overall GF Score™ is 16/100 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 Integral Metals (XCNQ:INTG), the current Total Current Liabilities is C$0.54 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.

Integral Metals Business Description

Other Exchanges ZK9:Germany
Address 505 3rd Street SW, Suite 1515, Calgary, AB, CAN, T2P 3E6
Integral Metals Corp is an exploration stage company, engaged in the business of mineral exploration for critical minerals. The Company's exploration is currently focused on the Company's material property, the Kap Property, which is comprised of six contiguous claims located in the Northwest Territories. The Company also holds the Burntwood Property, located approximately 115 km west of Flin Flon, Manitoba, and the Woods Creek Property, located approximately 70 kilometers south of Darby, Montana, each of which is prospective for rare earth elements.
16GF 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$0.32
Price