AXREF (Amarc Resources) Short-Term Debt & Capital Lease Obligation : $0.02 Mil (As of Sep. 2024)

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

What is Amarc Resources 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. Amarc Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.02 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Amarc Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.65 Mil.

Amarc Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Amarc Resources'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.

* Premium members only.

Amarc Resources Short-Term Debt & Capital Lease Obligation Chart

Amarc Resources Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.22

0.01

0.02

Amarc Resources Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.02

Amarc Resources 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

Amarc Resources Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Amarc Resources's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Amarc Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Amarc Resources Ltd (OTCPK:AXREF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AHR:Canada

Address

1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1

Website

https://www.amarcresources.com

Amarc Resources Ltd is a mineral exploration and development company. It is engaged in the acquisition, exploration, and development of mineral properties mainly in British Columbia, Canada, which is also their reportable segment. Its project holdings comprise the IKE Project located in south-central British Columbia, the JOY Project, located in north-central British Columbia, and DUKE Project located in central British Columbia. It has a single reportable segment which is the acquisition, exploration and development of mineral properties.

Executives

Sun Valley Gold Llc	10 percent owner	620 SUN VALLEY ROAD, P.O. BOX 2759, SUN VALLEY ID 83353
Sun Valley Gold Master Fund, Ltd	10 percent owner	INTERNATIONAL MANAGEMENT SERVICES LTD, 3RD FLR, HARBOUR CTRE, N CHURCH ST BOX61, GRAND CAYMAN E9 KY1-1102
Palmedo Holdings Lllp	10 percent owner	620 SUN VALLEY ROAD, BOX 2759, SUN VALLEY ID 83353
Peter F. Palmedo	10 percent owner	620 SUN VALLEY ROAD, BOX 2759, SUN VALLEY ID 83353