Pegasus Resources (TSXV:PEGA) Short-Term Debt & Capital Lease Obligation : C$0.06 Mil (As of Aug. 2024)

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What is Pegasus Resources 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. Pegasus Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$0.06 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pegasus Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$0.00 Mil.

Pegasus Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pegasus Resources'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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Pegasus Resources Short-Term Debt & Capital Lease Obligation Chart

Pegasus Resources Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Short-Term Debt & Capital Lease Obligation

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0.11

0.10

0.13

0.06

Pegasus Resources Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.06	0.06	0.06	0.06	0.06

Pegasus Resources 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

Pegasus Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Pegasus Resources Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pegasus Resources Inc (TSXV:PEGA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6

Website

https://www.pegasusresourcesinc.com

Pegasus Resources Inc is a diversified Junior Canadian Mineral Exploration Company with a focus on uranium, gold, and base metal properties in North America. The Company is also actively pursuing the right opportunity in other resources to enhance shareholder value. The Company operates in a single reportable operating segment being: acquisition, exploration and development of mineral properties are in North America.

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