Wesdome Gold Mines (FRA:RKVA) Short-Term Debt & Capital Lease Obligation : €28.5 Mil (As of Dec. 2023)

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What is Wesdome Gold Mines 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. Wesdome Gold Mines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €28.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Wesdome Gold Mines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.6 Mil.

Wesdome Gold Mines Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Wesdome Gold Mines'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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Wesdome Gold Mines Short-Term Debt & Capital Lease Obligation Chart

Wesdome Gold Mines Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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5.07

3.79

5.39

42.29

28.46

Wesdome Gold Mines 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 & Capital Lease Obligation	Get a 7-Day Free Trial															42.29	35.06	29.74	29.23	28.46

Wesdome Gold Mines 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

Wesdome Gold Mines Short-Term Debt & Capital Lease Obligation Related Terms

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Wesdome Gold Mines (FRA:RKVA) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Wesdome Gold Mines Ltd (FRA:RKVA) » Definitions » Short-Term Debt & Capital Lease Obligation

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WDOFF:USA WDO:Canada

Address

220 Bay Street, Suite 1200, Toronto, ON, CAN, M5J 2W4

Website

https://www.wesdome.com

Wesdome Gold Mines Ltd is a gold producer engaged in mining-related activities including exploration, processing, and reclamation. The company produces gold at the Eagle River Complex located near Wawa, Ontario from the Eagle River Underground, Kiena Complex and Mishi Open Pit gold mines. Activities of the group primarily function through Canada and it derives revenue from the sale of gold and silver bullion.

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