Dakota Gold (FRA:RR6) Short-Term Debt & Capital Lease Obligation : €0.12 Mil (As of Mar. 2024)

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What is Dakota 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. Dakota Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.12 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dakota Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.06 Mil.

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

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

Dakota Gold Annual Data

Trend

Mar20

Mar21

Mar22

Dec23

Short-Term Debt & Capital Lease Obligation

0.76

0.12

Dakota Gold Quarterly Data
	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										-	-	0.13	0.12	0.12

Dakota 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

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

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Dakota Gold (FRA:RR6) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dakota Gold Corp (FRA:RR6) » Definitions » Short-Term Debt & Capital Lease Obligation

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DC:USA RR6:Germany

Address

106 Glendale Drive, Suite A, Lead, SD, USA, 57754

Website

https://www.dakotagoldcorp.com

Dakota Gold Corp is a gold exploration and development company with a specific focus on revitalizing the Homestake District in Lead, South Dakota. Dakota Gold has high-caliber gold mineral properties covering over 40 thousand acres surrounding the historic Homestake Mine.

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