Sonoro Gold (TSXV:SGO) Short-Term Debt & Capital Lease Obligation : C$4.33 Mil (As of Jun. 2024)

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What is Sonoro Gold 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. Sonoro Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was C$4.33 Mil.

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

Sonoro Gold Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sonoro Gold'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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Sonoro Gold Short-Term Debt & Capital Lease Obligation Chart

Sonoro Gold Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.27

0.06

0.20

1.12

3.47

Sonoro Gold Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.41	3.14	3.47	3.82	4.33

Sonoro Gold 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

Sonoro Gold Short-Term Debt & Capital Lease Obligation Related Terms

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Sonoro Gold Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sonoro Gold Corp (TSXV:SGO) » Definitions » Short-Term Debt & Capital Lease Obligation

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SMOFF:USA 23SP:Germany

Address

2489 Bellevue Avenue, Suite 300, West Vancouver, BC, CAN, V7V 1E1

Website

https://www.sonorogold.com

Sonoro Gold Corp is an exploration and development company holding the near development stage Cerro Caliche project and the exploration stage San Marcial properties in Sonora State, Mexico. The company has one business segment, the exploration of mineral properties.

Executives

John Michael Darch

Director

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