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NWCCF (Northwest Copper) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2025)


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


Northwest Copper Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Northwest Copper'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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Northwest Copper Short-Term Debt & Capital Lease Obligation Chart

Northwest Copper Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.41 0.06 - -

Northwest Copper Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 Jun21 Sep21 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 - - - - -

Northwest Copper 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


Northwest Copper Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Northwest Copper's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Northwest Copper Business Description

Industry
Traded in Other Exchanges
Address
RPO Kingsgate, PO Box 95010, Vancouver, BC, CAN, V5T 4T8
Northwest Copper Corp is engaged in the acquisition and exploration of mineral properties in Canada. It is a copper-gold explorer with a pipeline of various projects in different stages located in British Columbia. The company's project portfolio comprises the East Niv, Kwanika-Stardust, Lorraine-Top Cat, and the Milligan West properties. It also holds ownership interests in several other properties located in British Columbia, including the Arjay, Tchentlo, UDS, and Croy-Bloom properties.