GUYGF (G2 Goldfields) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Feb. 2025)

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What is G2 Goldfields 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. G2 Goldfields's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 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. G2 Goldfields's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $0.00 Mil.

G2 Goldfields Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for G2 Goldfields'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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G2 Goldfields Short-Term Debt & Capital Lease Obligation Chart

G2 Goldfields Annual Data

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Short-Term Debt & Capital Lease Obligation

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G2 Goldfields Quarterly Data
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G2 Goldfields 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

G2 Goldfields Short-Term Debt & Capital Lease Obligation Related Terms

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G2 Goldfields Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » G2 Goldfields Inc (OTCPK:GUYGF) » Definitions » Short-Term Debt & Capital Lease Obligation

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GTWO:Canada

Address

141 Adelaide Street West, Suite 1101, Toronto, ON, CAN, M5H 3L5

Website

https://www.g2goldfields.com

G2 Goldfields Inc is a Canada-based company engaged in the business of acquiring and exploring mineral properties. The company's project portfolio includes Sandy Lake Gold Project in Canada, Aremu / Oko Gold Project in Guyana, and Peters Mine in Guyana.