Atha Energy (STU:X5U) Short-Term Debt & Capital Lease Obligation : €0.13 Mil (As of Dec. 2024)

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What is Atha Energy 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. Atha Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Atha Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.29 Mil.

Atha Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Atha Energy'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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Atha Energy Short-Term Debt & Capital Lease Obligation Chart

Atha Energy Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

0.13

Atha Energy Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										-	0.08	0.14	0.13	0.13

Atha Energy 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

Atha Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Atha Energy Business Description

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SASKF:USA X5U:Germany SASK:Canada

Address

1066 West Hastings Street, Suite 1240, Vancouver, BC, CAN, V6E 3X1

Website

https://www.athaenergy.com

Atha Energy Corp is a mineral company engaged in the acquisition, exploration, and development of uranium assets in the pursuit of a clean energy future. The company owns uranium projects, namely the Angilak Project located in Nunavut, CMB Discoveries in Labrador, and a newly discovered basement-hosted GMZ high-grade uranium discovery located in the Athabasca Basin. In addition, the Company holds the cumulative prospective exploration land package in two basins for uranium discoveries. The group also holds an interest in key Athabasca Basin exploration projects operated by NexGen Energy Ltd. and IsoEnergy Ltd.

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