CanAlaska Uranium (CanAlaska Uranium) Short-Term Debt & Capital Lease Obligation : $0.07 Mil (As of Jan. 2024)

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What is CanAlaska Uranium Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. CanAlaska Uranium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CanAlaska Uranium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.51 Mil.

CanAlaska Uranium Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CanAlaska Uranium's Short-Term Debt & 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.

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CanAlaska Uranium Short-Term Debt & Capital Lease Obligation Chart

CanAlaska Uranium Annual Data

Trend

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Apr23

Short-Term Debt & Capital Lease Obligation

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0.05

0.07

CanAlaska Uranium Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.06	0.07	0.07	0.07	0.07

CanAlaska Uranium Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

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

CanAlaska Uranium Short-Term Debt & Capital Lease Obligation Related Terms

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CanAlaska Uranium (CanAlaska Uranium) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CanAlaska Uranium Ltd (OTCPK:CVVUF) » Definitions » Short-Term Debt & Capital Lease Obligation

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DH7:Germany CVV:Canada

Address

625 Howe Street, Suite 580, Vancouver, BC, CAN, V6C 2T6

Website

https://www.canalaska.com

CanAlaska Uranium Ltd is engaged in the exploration of uranium, nickel, and diamond properties. Its project portfolio includes West McArthur, Cree East, NW Manitoba, Athabasca Diamond, Waterbury, Moon, Collins Bay Extension, Mouse Mountain Cu-Au, Patterson, McTavish, Key Lake, Thompson Nickel Belt, Kasmere, and Ruttan area Cu-Zn Project. The Company's operations comprise a single operating segment engaged in mineral exploration in Canada.

CanAlaska Uranium (CanAlaska Uranium) Headlines

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