New Age Metals (FRA:P7J) Short-Term Debt & Capital Lease Obligation : €0.03 Mil (As of Jan. 2025)

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What is New Age 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. New Age Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €0.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. New Age Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €0.03 Mil.

New Age Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for New Age 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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New Age Metals Short-Term Debt & Capital Lease Obligation Chart

New Age Metals Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

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Apr21

Apr22

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Apr24

Short-Term Debt & Capital Lease Obligation

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0.02

0.01

0.02

0.03

New Age Metals Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.02	0.03	0.03	0.03	0.03

New Age 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

New Age Metals Short-Term Debt & Capital Lease Obligation Related Terms

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New Age Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Age Metals Inc (FRA:P7J) » Definitions » Short-Term Debt & Capital Lease Obligation

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NMTLF:USA P7J:Germany NAM:Canada

Address

2148 West 38th Avenue, Suite 101, Vancouver, BC, CAN, V6M 1R9

Website

https://www.newagemetals.com

New Age Metals Inc is a green metal, mineral exploration and development company. The company has two divisions, each engaged in the process of acquiring, exploring, and developing Platinum Group Metal (PGM) and Lithium projects. Geographically, it operates in Canada and the USA, out of which the majority of its revenue is from Canada. Its project includes the palladium projects in North America - its flagship River Valley PGM Project (near Sudbury, Ontario), Genesis PGM-Cu-Ni Project (Alaska), and seven Lithium projects (Manitoba).

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