Optimi Health (XCNQ:OPTI) Short-Term Debt & Capital Lease Obligation : C$0.04 Mil (As of Dec. 2023)

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What is Optimi Health 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. Optimi Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Optimi Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$2.59 Mil.

Optimi Health Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Optimi Health'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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Optimi Health Short-Term Debt & Capital Lease Obligation Chart

Optimi Health Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

0.03

0.10

0.09

0.04

Optimi Health Quarterly Data
	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								0.07	0.04	0.04	0.04	0.04

Optimi Health 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

Optimi Health Short-Term Debt & Capital Lease Obligation Related Terms

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Optimi Health (XCNQ:OPTI) Business Description

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OPTHF:USA 8BN:Germany

Address

1122 Mainland Street, Suite 330, Vancouver, BC, CAN, V6B 5L1

Website

https://www.optimihealth.ca

Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing and distribution of agrifoods. It also intends to cultivate, extract, process and distribute high-quality strains of fungi products at its facilities located in Princeton, British Columbia.

Executives