AAUGF (Aero Energy) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jan. 2025)

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What is Aero Energy 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. Aero Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aero Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.00 Mil.

Aero Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aero Energy'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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Aero Energy Short-Term Debt & Capital Lease Obligation Chart

Aero Energy Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Aero Energy Quarterly Data
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Aero Energy 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

Aero Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Aero Energy Business Description

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UU3:Germany AERO:Canada

Address

1030 West Georgia Street, Suite 918, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.aeroenergy.ca

Aero Energy Ltd is a mineral exploration and development company. It is focused on uncovering high-grade uranium deposits across its flagship optioned properties - Sun Dog, Strike, and Murmac - in addition to its fully owned properties. With the application of modern exploration techniques. It is tapping into the Athabasca Basin's emerging potential for high-grade, unconformity-style mineralization.