New Target Mining (TSXV:NEW.H) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Jan. 2025)

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What is New Target 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. New Target Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 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. New Target Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.00 Mil.

New Target Mining Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for New Target 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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New Target Mining Short-Term Debt & Capital Lease Obligation Chart

New Target Mining Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

New Target Mining Quarterly Data
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New Target 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

New Target Mining Short-Term Debt & Capital Lease Obligation Related Terms

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New Target Mining Business Description

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Address

750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7

Website

https://www.newtargetmining.com

New Target Mining Corp. is a Canada-based exploration stage junior mining company. The Company is engaged in the identification, acquisition and exploration of mineral properties in Canada. The Company's asset includes the Scarlett Gold Property, which consists of ten mining claims, of the land located in the New Westminster Mining Division, Mission, British Columbia. The Scarlett Gold Property claims are located approximately 65 kilometers from Vancouver, British Columbia.

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