CBLT (TSXV:CBLT) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Aug. 2024)

View and export this data going back to 2008. Start your Free Trial

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

CBLT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CBLT'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.

CBLT Short-Term Debt & Capital Lease Obligation Chart

CBLT Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.06

0.11

0.12

0.06

CBLT Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.06	0.06	-	-	-

CBLT 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

CBLT Short-Term Debt & Capital Lease Obligation Related Terms

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

CBLT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CBLT Inc (TSXV:CBLT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CBBLF:USA

Address

3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6

Website

https://www.cbltinc.com

CBLT Inc is a Canada based mineral exploration company. The company is engaged in the business of acquiring, exploring, and dealing with mineral properties. Its exploration and evaluation assets include Copper Prince, Chilton Cobalt, Otto Lake, Geneva Lake, Gowganda, and others. All the company's activities are conducted in Canada.

Executives

Peter Michael Clausi	Director, Senior Officer
Brian Lorne Crawford	Director, Senior Officer

CBLT Headlines

No Headlines