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LCGMF (Lion Copper and Gold) Short-Term Debt & Capital Lease Obligation : $0.51 Mil (As of Mar. 2025)


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What is Lion Copper and 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. Lion Copper and Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.51 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lion Copper and Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil.

Lion Copper and Gold Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lion Copper and 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.

* Premium members only.

Lion Copper and Gold Short-Term Debt & Capital Lease Obligation Chart

Lion Copper and Gold Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.13 3.54 0.30

Lion Copper and Gold Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.89 0.97 1.05 0.30 0.51

Lion Copper and 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

Lion Copper and Gold Short-Term Debt & Capital Lease Obligation Related Terms

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Lion Copper and Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lion Copper and Gold Corp (OTCPK:LCGMF) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
QR20:Germany LEO:Canada
Address
143 South Nevada Street, Suite 1200, Yerington, NV, USA, 89447
Website
https://www.lioncg.com
Lion Copper and Gold Corp is a mineral exploration company that is engaged in the acquisition, exploration, and development of copper projects in Nevada, Alaska, and Montana in the United States and British Columbia, Canada.
Executives
Charles Travis Naugle director, officer: Co-Chairman 23768 SHOOTING STAR DR, GOLDEN CO 80401
Tony L Alford director, 10 percent owner 7040 INTERLAKEN DRIVE, KERNERSVILLE NC 27284
Stephen J. Goodman director, officer: President, CFO 1200 - 750 W. PENDER STREET, VANCOUVER A1 V6C 2T8
Christine Alford 10 percent owner 7040 INTERLAKEN DR., KERNERSVILLE NC 27284
Steven A. Dischler officer: VP ESG 6719 TARTAN TRAIL, SUN PRAIRIE WI 53590
Thomas C. Patton director, officer: Co-Chairman PO BOX 2389, MAPLE FALLS WA 98266
David B. Harvey officer: VP Exploration 1388 BOBBY WAY, FALLON NV 89406