Aztec Minerals (TSXV:AZT) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Sep. 2024)

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What is Aztec Minerals 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. Aztec Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aztec Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil.

Aztec Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aztec Minerals'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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Aztec Minerals Short-Term Debt & Capital Lease Obligation Chart

Aztec Minerals Annual Data

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Short-Term Debt & Capital Lease Obligation

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Aztec Minerals Quarterly Data
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Aztec Minerals 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

Aztec Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Aztec Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aztec Minerals Corp (TSXV:AZT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

AZZTF:USA AZ3:Germany

Address

No. 1610 - 777 Dunsmuir Street, Vancouver, BC, CAN, V7Y 1K4

Website

https://www.aztecminerals.com

Aztec Minerals Corp is a mineral exploration company focused on the discovery of large mineral deposits. Its core asset is the prospective Cervantes porphyry gold-copper property in Sonora, Mexico and the second project is the district-scale historic Tombstone properties in Arizona. It has one operating segment, Mineral Exploration, with assets located in Canada, Mexico, and the USA.

Executives

Stewart Leroy Lockwood	Director, Senior Officer
Simon Christopher Dyakowski	Director, Senior Officer
Kootenay Silver Inc.	10% Security Holder
Clarence Mark Rebagliati	Director
Bradford Cooke	Director
Patricio Varas	Director
James Schilling	Director

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