Red Metal Resources (OTCPK:RMESF) Short-Term Debt & Capital Lease Obligation

: $1.57 Mil (As of Oct. 2022)

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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. Red Metal Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was $1.57 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Red Metal Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was $0.00 Mil.

Red Metal Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Red Metal Resources'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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Red Metal Resources Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Short-Term Debt & Capital Lease Obligation

1.24

0.03

0.02

0.01

Red Metal Resources Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Short-Term Debt & Capital Lease Obligation																-	-	1.61	1.60	1.57

Red Metal Resources 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

Red Metal Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Red Metal Resources (OTCPK:RMESF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Red Metal Resources Ltd (OTCPK:RMESF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

RMES:Canada

Address

1130 West Pender Street, Suite 820, Vancouver, BC, CAN, V6E 4A4

Website

http://www.redmetalresources.com

Red Metal Resources Ltd is involved in acquiring and exploring mineral properties in Chile. The company's interest in exploration and evaluation assets consisted of three active copper-gold projects on two properties, namely the Farellon and Perth Projects both located on the Carrizal Property, and the Mateo Project located on the Mateo Property.

Executives

Jeffrey Cocks	director	118 8TH AVE. NW, CALGARY A0 T2M 0A4
Mcfarlane Cody Michael	director	PUNTA NOGALES 1324, HOUSE 19, SANTIAGO F3 000000
Susan Jeffs	10 percent owner	4 MONTPELIER STREET, SUITE 521, LONDON X0 SW7 1EE
Robert Andjelic	10 percent owner	P.O. BOX 69, MILLARVILLE A0 1KO
Richard Jeffs	10 percent owner	FLAT 7, 6 ENNISMORE GARDENS, LONDON X0 SW7 1NL
Joao Dacosta	officer: Chief Financial Officer	#810 - 789 WEST PENDER STREET, VANCOUVER A1 V6C 1H2
Michael Thompson	director	195 PARK AVENUE, THUNDER BAY A6 P7B 1B9
Caitlin Jeffs	director	195 PARK AVENUE, THUNDER BAY A6 P7B 1B9
Laboa Holdings Inc.	10 percent owner	SUITE 1-A, #5, CALLE EUSEBIO A. MORALES, EL CANGREJO, PANAMA CITY R1 00000
Kevin Mitchell	10 percent owner	ALONSO DE ERCILLA #733, VALLENAR F3 00000
Cicco John Di	director, 10 percent owner, officer: CEO, President, and CFO	10168 LAWSON DRIVE, RICHMOND A1 V7E 5M3

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