1844 Resources (FRA:2GSB) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jan. 2024)

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What is 1844 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. 1844 Resources'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. 1844 Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €0.00 Mil.

1844 Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for 1844 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.

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1844 Resources Short-Term Debt & Capital Lease Obligation Chart

1844 Resources Annual Data

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Short-Term Debt & Capital Lease Obligation

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1844 Resources Quarterly Data
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1844 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

1844 Resources Short-Term Debt & Capital Lease Obligation Related Terms

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1844 Resources (FRA:2GSB) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » 1844 Resources Inc (FRA:2GSB) » Definitions » Short-Term Debt & Capital Lease Obligation

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EFF:Canada

Address

224 - 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5

Website

https://www.1844resources.com

1844 Resources Inc is engaged in the identification, exploration, and development of mineral properties with a focus on grossly underexplored regions of Gaspe and Chibougamau Quebec. The company's exploration properties include the Vortex, Davidson, Native Copper, and Lac Arsenault.

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