Pasofino Gold (Pasofino Gold) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jan. 2024)

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What is Pasofino Gold 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. Pasofino Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 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. Pasofino Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil.

Pasofino Gold Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pasofino Gold'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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Pasofino Gold Short-Term Debt & Capital Lease Obligation Chart

Pasofino Gold Annual Data

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Short-Term Debt & Capital Lease Obligation

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Pasofino Gold Quarterly Data
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Pasofino Gold 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

Pasofino Gold Short-Term Debt & Capital Lease Obligation Related Terms

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Pasofino Gold (Pasofino Gold) Business Description

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

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N07A:Germany VEIN:Canada

Address

366 Bay Street, Suite 200, Toronto, ON, CAN, M5H 4B2

Website

https://www.pasofinogold.com

Pasofino Gold Ltd is a Canada-based gold exploration company. It is engaged in the business of acquisition, exploration, and development of mineral properties located in Quebec, Canada. The company's projects consist of Roger Gold-Copper Project, located in the Chibougamau Mining District, and Dugbe Gold Project.

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