Panoro Minerals (TSXV:PML) Short-Term Debt & Capital Lease Obligation : C$0.07 Mil (As of Sep. 2024)

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What is Panoro Minerals 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. Panoro Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Panoro Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.10 Mil.

Panoro Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Panoro Minerals'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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Panoro Minerals Short-Term Debt & Capital Lease Obligation Chart

Panoro Minerals Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.08

0.02

0.04

0.09

0.07

Panoro Minerals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.09	0.07	0.04	0.07	0.07

Panoro Minerals 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

Panoro Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Panoro Minerals Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

POROF:USA PML:Peru PZM:Germany PZM:Germany

Address

505 Burrard Street, Suite 480, One Bentall Centre, Vancouver, BC, CAN, V7X 1M3

Website

https://www.panoro.com

Panoro Minerals Ltd is a Canada-based exploration stage company engaged in the exploration, acquisition, and development of mineral properties. The organization has one operating segment, Mineral exploration. The company's projects include Antilla, Cotabambas, and others. All of the company's exploration and evaluation assets are located in Peru.

Executives

William John Boden	Director
Luquman Shaheen	Director, Senior Officer
Lorne Allan Torhjelm	Director
Yves Barsimantov	Senior Officer
Ron Hall	Director
Carsten Michael Korch	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)