Critical Elements Lithium (TSXV:CRE) Short-Term Debt & Capital Lease Obligation : C$0.05 Mil (As of Nov. 2023)

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What is Critical Elements Lithium 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. Critical Elements Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was C$0.05 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Critical Elements Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was C$0.18 Mil.

Critical Elements Lithium Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Critical Elements Lithium'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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Critical Elements Lithium Short-Term Debt & Capital Lease Obligation Chart

Critical Elements Lithium Annual Data

Trend

Aug14

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Aug20

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Aug23

Short-Term Debt & Capital Lease Obligation

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0.19

0.65

0.02

0.05

Critical Elements Lithium Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.02	0.04	0.04	0.05	0.05

Critical Elements Lithium 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

Critical Elements Lithium Short-Term Debt & Capital Lease Obligation Related Terms

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Critical Elements Lithium (TSXV:CRE) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Elements Lithium Corp (TSXV:CRE) » Definitions » Short-Term Debt & Capital Lease Obligation

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CRECF:USA F12:Germany

Address

80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, H2Z 1S8

Website

https://www.cecorp.ca

Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, and Dumulon among others.

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