CADIF (Cadillac Ventures) Issuance of Debt: $0.03 Mil (TTM As of Feb. 2021)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Cadillac Ventures Issuance of Debt?

Cadillac Ventures CADIF Issuance of Debt is $0.03 Mil as of Feb. 2021.

Cadillac Ventures's Issuance of Debt for the three months ended in Feb. 2021 was $0.00 Mil.

Cadillac Ventures's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2021 was $0.03 Mil.


Cadillac Ventures Issuance of Debt Related Terms


Cadillac Ventures Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Cadillac Ventures's Issuance of 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.

Cadillac Ventures Issuance of Debt Chart

Cadillac Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.06 0.00 0.06 0.03

Cadillac Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.03 0.00 0.00 0.00

Cadillac Ventures Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $0.03 Mil mean?
Cadillac Ventures (CADIF) has a Issuance of Debt of $0.03 Mil as of Feb. 2021. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cadillac Ventures and its competitors.
Is Cadillac Ventures' Issuance of Debt too high?
Cadillac Ventures' current Issuance of Debt is $0.03 Mil.
How does Cadillac Ventures' Issuance of Debt compare to competitors?
Cadillac Ventures' Issuance of Debt of $0.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Metals & Mining company?
A good Issuance of Debt depends on the Metals & Mining industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cadillac Ventures and its competitors. Cadillac Ventures's current Issuance of Debt is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Ventures stock overvalued right now?
Cadillac Ventures (CADIF) has a current Issuance of Debt of $0.03 Mil. The current Issuance of Debt is $0.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Cadillac Ventures (CADIF), the current Issuance of Debt is $0.03 Mil as of Feb. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cadillac Ventures Business Description

Address 955 Brock Road, Unit 1b, Pickering, ON, CAN, L1W 2X9
Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.