CLCHF (Clinch Resources) Total Liabilities: $29.57 Mil (As of Mar. 2026)


CLCHF Clinch Resources Ltd CLCHF
11 GF Score
Price $0.95
! 1 Warning Sign
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What is Clinch Resources Total Liabilities?

Clinch Resources CLCHF -4.04% 11 Total Liabilities is $29.57 Mil as of Mar. 2026. GuruFocus rates CLCHF with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

Clinch Resources's Total Liabilities for the quarter that ended in Mar. 2026 was $29.57 Mil.

Clinch Resources's quarterly Total Liabilities increased from Sep. 2025 ($144.56 Mil) to Dec. 2025 ($149.49 Mil) but then declined from Dec. 2025 ($149.49 Mil) to Mar. 2026 ($29.57 Mil).

Clinch Resources's annual Total Liabilities increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($118.24 Mil) and increased from Dec. 2024 ($118.24 Mil) to Dec. 2025 ($149.49 Mil).

Clinch Resources Total Liabilities Historical Data

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The historical data trend for Clinch Resources's Total 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.

Clinch Resources Total Liabilities Chart

Clinch Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.00 0.00 118.24 149.49

Clinch Resources Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial 118.24 0.00 144.56 149.49 29.57
CLCHF
11GF Score
Clinch Resources Ltd CLCHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Clinch Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Clinch Resources's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=147.217+(0.073+2.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=149.49

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=34.088--115.402
=149.49

Clinch Resources's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.861+(12.445+11.259
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=29.57

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=125.791-96.226
=29.57

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $29.57 Mil mean?
Clinch Resources (CLCHF) has a Total Liabilities of $29.57 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Clinch Resources and its competitors.
Is Clinch Resources' Total Liabilities too high?
Clinch Resources' current Total Liabilities is $29.57 Mil. Overall, Clinch Resources has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Clinch Resources' Total Liabilities compare to NUE and STLD?
Clinch Resources' Total Liabilities of $29.57 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Clinch Resources and its competitors. Clinch Resources's current Total Liabilities is $29.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clinch Resources stock overvalued right now?
Clinch Resources (CLCHF) has a current Total Liabilities of $29.57 Mil. The current Total Liabilities is $29.57 Mil. Clinch Resources' overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Clinch Resources (CLCHF), the current Total Liabilities is $29.57 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.

Clinch Resources Business Description

Other Exchanges CLCH:Canada
Clinch Resources Ltd is a Tennessee-based metallurgical mining company. The group supplies high-quality coking coal to steel-based manufacturing facilities for critical world-wide infrastructure. Its current operations are located in the state of West Virginia, which includes Logan, McDowell, Mingo, and Wyoming counties.
11GF Score

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