Dore Copper Mining (TSXV:DCMC) Short-Term Debt & Capital Lease Obligation : C$0.25 Mil (As of Dec. 2023)

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What is Dore Copper Mining 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. Dore Copper Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.25 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dore Copper Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil.

Dore Copper Mining Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dore Copper Mining'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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Dore Copper Mining Short-Term Debt & Capital Lease Obligation Chart

Dore Copper Mining Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.25

Dore Copper Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	0.25

Dore Copper Mining 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

Dore Copper Mining Short-Term Debt & Capital Lease Obligation Related Terms

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Dore Copper Mining (TSXV:DCMC) Business Description

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

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DRCMF:USA DCM:Germany

Address

130 King Street West, Suite 1800, Toronto, ON, CAN, M5X 1E3

Website

https://www.dorecopper.com

Dore Copper Mining Corp is a company with near development high-grade gold and copper assets in Quebec with district scale exploration upside. Existing infrastructure provides the company with a capital intensity advantage. Its projects include corner bay, cedar bay, copper rand, and lac dore among others.

Executives

Mario Stifano

Director, Senior Officer

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