Blue Star Gold (TSXV:BAU) Short-Term Debt & Capital Lease Obligation : C$0.08 Mil (As of Feb. 2025)

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What is Blue Star Gold 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. Blue Star Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was C$0.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Blue Star Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was C$1.99 Mil.

Blue Star Gold Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Blue Star Gold'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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Blue Star Gold Short-Term Debt & Capital Lease Obligation Chart

Blue Star Gold Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Short-Term Debt & Capital Lease Obligation

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1.71

2.43

2.27

0.12

0.11

Blue Star Gold Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.12	0.12	0.21	0.11	0.08

Blue Star Gold 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

Blue Star Gold Short-Term Debt & Capital Lease Obligation Related Terms

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Blue Star Gold Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Blue Star Gold Corp (TSXV:BAU) » Definitions » Short-Term Debt & Capital Lease Obligation

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BAUFF:USA

Address

700 West Pender Street, Suite 507, Vancouver, BC, CAN, V6C 1G8

Website

https://www.bluestargold.ca

Blue Star Gold Corp is a Vancouver-based gold company focused on the acquisition, exploration and developing of mineral projects in Canada. The company's project portfolio includes Nunavut, the Ulu gold project, and the Roma project. The company is focused on growing existing mineral resources at Ulu Property. The Hood River Property is the company's exploration stage and least explored property. The Hood River Property together with Ulu affords substantial exploration potential on confirmed known gold occurrences.

Executives

Kenneth R. Yurichuk	Director
Darren Lindsay	Senior Officer
Klaus Georg Schmid	Director
Grant David Ewing	Senior Officer
Peter Martin Kuhn	Senior Officer

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