Cosa Resources (TSXV:COSA) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Mar. 2025)

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What is Cosa Resources 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. Cosa Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 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. Cosa Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.00 Mil.

Cosa Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cosa Resources'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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Cosa Resources Short-Term Debt & Capital Lease Obligation Chart

Cosa Resources Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Cosa Resources Quarterly Data
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Cosa Resources 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

Cosa Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Cosa Resources Business Description

Industry

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

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Traded in Other Exchanges

COSAF:USA SSKU:Germany

Address

595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X1L4

Website

https://www.cosaresources.ca

Cosa Resources Corp is a natural resource company engaged in the acquisition and exploration of mining properties. The company is focused on the Athabasca Uranium and Heron Copper projects.

Executives

Keith Bodnarchuk	Director, Senior Officer
Steven Blower	Director
Andrew Cameron Carmichael	Senior Officer
Wesley Short	10% Security Holder, Director, Senior Officer

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