Harvest Gold (TSXV:HVG) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Dec. 2023)

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What is Harvest Gold 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. Harvest Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. Harvest Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil.

Harvest Gold Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Harvest Gold'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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Harvest Gold Short-Term Debt & Capital Lease Obligation Chart

Harvest Gold Annual Data

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Short-Term Debt & Capital Lease Obligation

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Harvest Gold Quarterly Data
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Harvest Gold 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

Harvest Gold Short-Term Debt & Capital Lease Obligation Related Terms

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Harvest Gold (TSXV:HVG) Business Description

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

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HVGDF:USA

Address

1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6

Website

http://www.harvestgoldcorp.com

Harvest Gold Corp is a mineral exploration and resource development company. It is is focused on the discovery of economic copper, gold and silver ore bodies. The company's exploration projects include Emerson and Goathorn Projects, British Columbia; and Rosebud, and RW Projects, Nevada in the United States.

Executives

Richard Joseph Mark

Director, Senior Officer

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