Nations Royalty (TSXV:NRC) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Sep. 2024)

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What is Nations Royalty 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. Nations Royalty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 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. Nations Royalty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil.

Nations Royalty Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nations Royalty'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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Nations Royalty Short-Term Debt & Capital Lease Obligation Chart

Nations Royalty Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Nations Royalty Quarterly Data
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Nations Royalty 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

Nations Royalty Short-Term Debt & Capital Lease Obligation Related Terms

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Nations Royalty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nations Royalty Corp (TSXV:NRC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Y96:Germany

Address

595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V6X 1J1

Website

https://www.nationsroyalty.ca

Nations Royalty Corp is a royalty company focused on creating royalty diversification for First Nations. The company allow First Nations to bring forward the Value within their Benefit Agreement Royalties and unlock the Net Asset Value (NAV) Multiples afforded to Royalty Companies.

Executives