Graphite One (TSXV:GPH) Long-Term Capital Lease Obligation : C$0.00 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Graphite One Long-Term Capital Lease Obligation?

Graphite One's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil.

Graphite One's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (C$0.11 Mil) to Dec. 2022 (C$0.00 Mil) but then stayed the same from Dec. 2022 (C$0.00 Mil) to Dec. 2023 (C$0.00 Mil).

Graphite One Long-Term Capital Lease Obligation Historical Data

The historical data trend for Graphite One's Long-Term Capital Lease Obligation 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.

Graphite One Long-Term Capital Lease Obligation Chart

Graphite One Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

0.11

Graphite One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Graphite One (TSXV:GPH) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Graphite One Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Graphite One's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Graphite One (TSXV:GPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphite One Inc (TSXV:GPH) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

GPHOF:USA 2JC:Germany

Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.graphiteoneinc.com

Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process and manufacture anode materials for the lithium?ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed advanced graphite materials manufacturing facility expected to be in Washington State.

Executives

Zhengli Tan

Senior Officer

Graphite One (TSXV:GPH) Headlines

No Headlines