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Pideka Group (Pideka Group) Long-Term Debt : $6.25 Mil (As of Sep. 2021)


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What is Pideka Group Long-Term Debt?

Pideka Group's Long-Term Debt for the quarter that ended in Sep. 2021 was $6.25 Mil.

Pideka Group's quarterly Long-Term Debt declined from Mar. 2021 ($14.89 Mil) to Jun. 2021 ($6.11 Mil) but then increased from Jun. 2021 ($6.11 Mil) to Sep. 2021 ($6.25 Mil).


Pideka Group Long-Term Debt Historical Data

The historical data trend for Pideka Group's Long-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.

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Pideka Group Long-Term Debt Chart

Pideka Group Annual Data
Trend
Long-Term Debt

Pideka Group Quarterly Data
Mar20 Jun20 Sep20 Mar21 Jun21 Sep21
Long-Term Debt Get a 7-Day Free Trial - - 14.89 6.11 6.25

Pideka Group  (OTCPK:CIMVF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Pideka Group Long-Term Debt Related Terms

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Pideka Group (Pideka Group) Business Description

Traded in Other Exchanges
N/A
Address
40 King Street West, 2100 Scotia Plaza, Toronto, ON, CAN, M5H 3C2
Pideka Group Inc is multi-national operator with a medical grade indoor cultivation facility and laboratory in Colombia which holds GMP-PHARMA and good agricultural and collection practice certifications, and a retail operation in California.