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Scottie Resources (TSXV:SCOT) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Feb. 2025)


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What is Scottie 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. Scottie Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 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. Scottie Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was C$0.00 Mil.


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

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

Scottie Resources Annual Data
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Short-Term Debt & Capital Lease Obligation
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Scottie Resources Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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Scottie 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


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

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Scottie Resources Business Description

Industry
Traded in Other Exchanges
Address
1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3
Scottie Resources Corp is a gold and silver exploration company with properties located in the Golden Triangle area of British Columbia, Canada. Scottie owns interests in Scottie Gold Mine Project, Cambria Project, Georgia River Project, and Enterprise Project.
Executives
Thomas Mumford Senior Officer
Kevin Patrick Jennings 10% Security Holder
Bradley Clayton Rourke Senior Officer
Ernest Mast Mast Director
Steve Stein Director
Brent Petterson Director
Edward Richard Kruchkowski 10% Security Holder, Director

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