GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Somerset Minerals Ltd (OTCPK:TMRFF) » Definitions » Short-Term Debt

TMRFF (Somerset Minerals) Short-Term Debt : $0.01 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Somerset Minerals Short-Term Debt?

Somerset Minerals's Short-Term Debt for the quarter that ended in Dec. 2024 was $0.01 Mil.

Somerset Minerals's quarterly Short-Term Debt stayed the same from Dec. 2023 ($0.00 Mil) to Jun. 2024 ($0.00 Mil) but then increased from Jun. 2024 ($0.00 Mil) to Dec. 2024 ($0.01 Mil).


Somerset Minerals Short-Term Debt Historical Data

The historical data trend for Somerset Minerals'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.

* Premium members only.

Somerset Minerals Short-Term Debt Chart

Somerset Minerals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial - - - - -

Somerset Minerals Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 - - - 0.01

Somerset Minerals 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.


Somerset Minerals Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Somerset Minerals's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Somerset Minerals Business Description

Traded in Other Exchanges
Address
22 Mount Street, Level 2, Perth, WA, AUS, 6000
Somerset Minerals Ltd is a mineral exploration company focusing on exploring and developing Gold, copper, and other mineral opportunities. The projects of the company include the Claypan Dam Project, the Montejinni Project, the Blackdome-Elizabeth Gold Project, and the Zamora Project. Its operating segments are Corporate Activities Australia, Exploration Activities Canada, and Exploration Activities Educator.

Somerset Minerals Headlines

From GuruFocus

Metallic Assays Increase Elizabeth Gold Results

By ACCESSWIRE ACCESSWIRE 10-11-2021

Resignation of Non-Executive Director

By ACCESSWIRE ACCESSWIRE 05-25-2021

Tempus Closes A $1.9 Million Private Placement

By ACCESSWIRE ACCESSWIRE 05-14-2021

Tempus Raises A$1M and Announces Entitlements Offer

By ACCESSWIRE ACCESSWIRE 07-27-2022

Tempus Closes Non-Brokered Private Placement

By ACCESSWIRE ACCESSWIRE 04-06-2022

Exploration Agreement with Stswecem'c Xgat'tem First Nation

By ACCESSWIRE ACCESSWIRE 03-23-2022

Tempus Files Revised Technical Report

By ACCESSWIRE ACCESSWIRE 03-02-2022

Elizabeth Gold Project Drilling Update

By ACCESSWIRE ACCESSWIRE 06-21-2021

Corporate Update

By ACCESSWIRE ACCESSWIRE 07-04-2022

Elizabeth Gold Project - Metallurgical Result

By ACCESSWIRE ACCESSWIRE 07-19-2021