Goldshore Resources (STU:8X00) Short-Term Debt & Capital Lease Obligation : €0.05 Mil (As of Mar. 2025)

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What is Goldshore 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. Goldshore Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.05 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Goldshore Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.07 Mil.

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

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

Goldshore Resources Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Dec24

Short-Term Debt & Capital Lease Obligation

0.01

0.07

0.06

0.05

Goldshore Resources Quarterly Data
	Mar20	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													0.05	0.05	0.05	0.05	0.05

Goldshore 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

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

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Goldshore Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Goldshore Resources Inc (STU:8X00) » Definitions » Short-Term Debt & Capital Lease Obligation

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GSHRF:USA GSHR:Canada

Address

400 Burrard Street, 450 Commerce Place, Vancouver, BC, CAN, V6C 3A6

Website

https://www.goldshoreresources.com

Goldshore Resources Inc is a growth-oriented gold company focused on the acquisition and advancement of primary gold assets in tier-one jurisdictions. The company's current focus is the stage 100% owned Moss Gold Project, which is positioned in Ontario, Canada, with direct access from the Trans-Canada Highway, hydroelectric power near site, supportive local communities and skilled workforce. The company operates in a single operating segment in the geographic location of Canada.

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