Stroud Resources (TSXV:SDR) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Jun. 2024)

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What is Stroud 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. Stroud Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 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. Stroud Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was C$0.00 Mil.

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

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

Stroud Resources Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.01

Stroud Resources Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.60	-	-	-	-

Stroud 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

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

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Stroud Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Stroud Resources Ltd (TSXV:SDR) » Definitions » Short-Term Debt & Capital Lease Obligation

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SDURF:USA 3X21:Germany

Address

1090 Don Mills Road, Suite 404, Toronto, ON, CAN, M3C 5R6

Website

https://www.stroudsilver.com

Stroud Resources Ltd is a mineral exploration company with an exploration portfolio in Canada and Mexico. The company holds its interest in its Mexican properties through its wholly owned subsidiary, which holds prospecting and exploration permits for the properties. It operates in two segments: Mineral exploration and Oil & gas exploration and development. Some of its projects are Santo Domingo, Hislop, Leckie, and other Oil and Gas Interests.

Executives

Thomas Smeenk

Senior Officer

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