KRLTF (Karnalyte Resources) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2025)

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

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

The historical data trend for Karnalyte 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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Karnalyte Resources Short-Term Debt & Capital Lease Obligation Chart

Karnalyte Resources Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.03

Karnalyte Resources Quarterly Data
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Karnalyte 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

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

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Karnalyte Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Karnalyte Resources Inc (OTCPK:KRLTF) » Definitions » Short-Term Debt & Capital Lease Obligation

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KRN:Canada

Address

409 3rd Avenue South, Suite 1201, Saskatoon, SK, CAN, S7K 5R5

Website

https://www.karnalyte.com

Karnalyte Resources Inc is a development stage company is engaged in exploration and development of its property and planned construction of a production facility and development of a potash mine. The property is situated in Saskatchewan, south of Wynyard and contains a dominant zone of potash and magnesium minerals.