Nord Precious Metals Mining (FRA:QN3) Short-Term Debt & Capital Lease Obligation : €0.01 Mil (As of Jun. 2024)

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What is Nord Precious Metals Mining 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. Nord Precious Metals Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nord Precious Metals Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil.

Nord Precious Metals Mining Short-Term Debt & Capital Lease Obligation Historical Data

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

Nord Precious Metals Mining Annual Data

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Short-Term Debt & Capital Lease Obligation

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Nord Precious Metals Mining Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	0.01

Nord Precious Metals Mining 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

Nord Precious Metals Mining Short-Term Debt & Capital Lease Obligation Related Terms

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Nord Precious Metals Mining Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nord Precious Metals Mining Inc (FRA:QN3) » Definitions » Short-Term Debt & Capital Lease Obligation

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CCWOF:USA 0P3V:UK 0OS:Germany NTH:Canada

Address

3028 Quadra Court, Coquitlam, BC, CAN, V3B 5X6

Website

https://www.canadasilvercobaltworks.com

Nord Precious Metals Mining Inc formerly Canada Silver Cobalt Works is a Canadian mining company engaged in the activities such as the acquisition, evaluation, exploration, and development of mineral properties. The company targets the mineralization of cobalt, silver, and gold through its projects which include Castle Cobalt Silver Property, Beaver Cobalt Silver Property, and Violet Cobalt Silver Property.

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