Sidney Resources (Sidney Resources) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)

View and export this data going back to . Start your Free Trial

What is Sidney 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. Sidney Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 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. Sidney Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

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

The historical data trend for Sidney 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.

* Premium members only.

Sidney Resources Short-Term Debt & Capital Lease Obligation Chart

Sidney Resources Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Sidney Resources Quarterly Data

Short-Term Debt & Capital Lease Obligation

Sidney 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

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

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

Sidney Resources (Sidney Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sidney Resources Corp (OTCPK:SDRC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

505 E Front Avenue, Suite 202, Coeur D Alene, ID, USA, 83814

Website

https://www.sidneyresourcescorporation.com

Sidney Resources Corp mineral exploration and development company actively engaged in the acquisition, exploration, and production of gold and silver properties. It is currently focused on the development and production of three patented claims and fourteen unpatented claims located in the Warren Mine District of Idaho. It includes Precious metals, mining, processing & marketing. Technology research and development for use in mining and construction applications.