Romios Gold Resources (TSXV:RG) Short-Term Debt & Capital Lease Obligation : C$0.06 Mil (As of Mar. 2024)

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

Romios Gold Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Romios Gold 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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Romios Gold Resources Short-Term Debt & Capital Lease Obligation Chart

Romios Gold Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

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Jun23

Short-Term Debt & Capital Lease Obligation

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0.02

0.01

0.06

Romios Gold Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.06	0.06	0.06	0.06	0.06

Romios Gold 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

Romios Gold Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Romios Gold Resources (TSXV:RG) Business Description

Industry

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

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RMIOF:USA D4R:Germany

Address

2 Toronto Street, Suite 500, Toronto, ON, CAN, M5C 2B6

Website

https://www.romios.com

Romios Gold Resources Inc is a Canada-based mineral exploration and development company. Principally, it is engaged in the business of precious and base metal exploration across North America with a primary focus on gold, silver, and copper. The company's British Columbia projects consist of Golden Triangle, Trek property, Newmont Lake property, JW property, and Royce/Porc property; the Scossa gold project is located in Nevada; the Lundmark and Timmis Hislop projects are situated in Ontario.

Executives

John Lawrence Biczok

Senior Officer

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