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Hannan Metals (TSXV:HAN) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Feb. 2025)


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


Hannan Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hannan Metals'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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Hannan Metals Short-Term Debt & Capital Lease Obligation Chart

Hannan Metals Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Short-Term Debt & Capital Lease Obligation
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Hannan Metals Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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Hannan Metals 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


Hannan Metals Short-Term Debt & Capital Lease Obligation Related Terms

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Hannan Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hannan Metals Ltd (TSXV:HAN) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7
Hannan Metals Ltd is a Canada-based junior mineral exploration company engaged in the acquisition and exploration of mineral properties. Its project portfolio includes the Valiente Copper Gold Project and the San Martin JV Project in Peru. It also holds certain core licenses for the Clare Project in Ireland. The company operates in one reportable segment, the exploration and evaluation of unproven exploration and evaluation assets. Geographically, it operates in Canada, Ireland, and Peru.
Executives
Harvey Lim Director
Georgina Margaret Carnegie Director
Nick Demare Director
David Alan Henstridge Director

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