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Capitan Investment (TSXV:CAI) Short-Term Debt : C$0.00 Mil (As of Dec. 2023)


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What is Capitan Investment Short-Term Debt?

Capitan Investment's Short-Term Debt for the quarter that ended in Dec. 2023 was C$0.00 Mil.

Capitan Investment's quarterly Short-Term Debt declined from Jun. 2023 (C$0.04 Mil) to Sep. 2023 (C$0.00 Mil) but then stayed the same from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.00 Mil).

Capitan Investment's annual Short-Term Debt stayed the same from Dec. 2021 (C$0.04 Mil) to Dec. 2022 (C$0.04 Mil) but then declined from Dec. 2022 (C$0.04 Mil) to Dec. 2023 (C$0.00 Mil).


Capitan Investment Short-Term Debt Historical Data

The historical data trend for Capitan Investment's Short-Term Debt 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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Capitan Investment Short-Term Debt Chart

Capitan Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.04 0.04 -

Capitan Investment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 - -

Capitan Investment Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Capitan Investment Short-Term Debt Related Terms

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Capitan Investment (TSXV:CAI) Business Description

Traded in Other Exchanges
Address
444 - 4th Avenue SW, Suite 400, Calgary, AB, CAN, T2P 0X8
Capitan Investment Ltd is a junior resource exploration company engaged in the acquisition, exploration, and development of petroleum and natural gas reserves in Western Canada.

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