Newport Exploration (TSXV:NWX) Short-Term Debt & Capital Lease Obligation : C$0.03 Mil (As of Jan. 2025)

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What is Newport Exploration 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. Newport Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Newport Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.00 Mil.

Newport Exploration Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Newport Exploration'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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Newport Exploration Short-Term Debt & Capital Lease Obligation Chart

Newport Exploration Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.06

Newport Exploration Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.07	0.07	0.06	0.05	0.03

Newport Exploration 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

Newport Exploration Short-Term Debt & Capital Lease Obligation Related Terms

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Newport Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Newport Exploration Ltd (TSXV:NWX) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

NWXPF:USA 1XX:Germany

Address

2168 Marine Drive, Suite 202, West Vancouver, Vancouver, BC, CAN, V7V 1K3

Website

https://www.newport-exploration.com

Newport Exploration Ltd is an exploration stage company engaged in the acquisition and exploration of resource properties. The company holds an interest in the Cooper Basin in Australia, an onshore oil and gas development area operated by Beach Energy, and derives royalty income from this interest. It also holds an interest in Chu Chua, a sulphide deposit located north of Kamloops, British Columbia. The company operates in a single segment with its exploration asset in Canada, and its royalty income being derived from Australia.

Executives

Ian Terry Rozier	Director
Barbara Eileen Dunfield	Director, Senior Officer

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