California Nanotechnologies (TSXV:CNO) Short-Term Debt & Capital Lease Obligation : C$1.17 Mil (As of Aug. 2024)

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What is California Nanotechnologies 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. California Nanotechnologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$1.17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. California Nanotechnologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$2.44 Mil.

California Nanotechnologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for California Nanotechnologies'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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California Nanotechnologies Short-Term Debt & Capital Lease Obligation Chart

California Nanotechnologies Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt & Capital Lease Obligation

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1.87

1.79

1.84

1.61

0.03

California Nanotechnologies 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															1.61	0.03	0.03	1.34	1.17

California Nanotechnologies 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

California Nanotechnologies Short-Term Debt & Capital Lease Obligation Related Terms

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California Nanotechnologies Business Description

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CANOF:USA

Address

17220 Edwards Road, Cerritos, CA, USA, 90703

Website

https://www.calnanocorp.com

California Nanotechnologies Corp engages in the production, and research and development of nanostructured components and materials. Its products include precision forged components, thermal spray powders, nano light alloy powders, nanoalloy billets, nano superalloy powders, cemented carbides, and tooling. The company products are used in Aerospace, Defense, Automotive, Medical, and Sport and Recreation industries. It has extensive experience in dozens of R&D and pilot production projects with Industrial partners, National Labs, and Universities.

Executives