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CUAUF (C3 Metals) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Feb. 2025)


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What is C3 Metals 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. C3 Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 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. C3 Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $0.00 Mil.

C3 Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for C3 Metals'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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C3 Metals Short-Term Debt & Capital Lease Obligation Chart

C3 Metals Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Short-Term Debt & Capital Lease Obligation
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C3 Metals Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 Aug24 Nov24 Feb25
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C3 Metals 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

C3 Metals Short-Term Debt & Capital Lease Obligation Related Terms

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C3 Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » C3 Metals Inc (OTCPK:CUAUF) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
CCCM:Canada
Address
69 Yonge Street, Suite 200, Toronto, ON, CAN, M5E 1K3
Website
https://www.c3metals.com
C3 Metals Inc is a junior minerals exploration company focused on creating value for its shareholders through the discovery and development of large copper and gold deposits. The company's project include Jasperoide project in Peru, Super Block, Arthur seat, Bellas gate and Hungry gully project in Jamaica. The company operates in a single segment, which is sector of exploration and development of mineral resource properties.