Sun Summit Minerals (TSXV:SMN) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Aug. 2024)

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What is Sun Summit 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. Sun Summit Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 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. Sun Summit Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$0.00 Mil.

Sun Summit Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sun Summit 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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Sun Summit Minerals Short-Term Debt & Capital Lease Obligation Chart

Sun Summit Minerals Annual Data

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Short-Term Debt & Capital Lease Obligation

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Sun Summit Minerals Quarterly Data
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Sun Summit 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

Sun Summit Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Sun Summit Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sun Summit Minerals Corp (TSXV:SMN) » Definitions » Short-Term Debt & Capital Lease Obligation

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SMREF:USA

Address

889 West Pender Street, c/o Suite 800, Vancouver, BC, CAN, V6C 3B2

Website

https://www.sunsummitminerals.com

Sun Summit Minerals Corp is engaged in the acquisition and exploration of precious metal properties in British Columbia, Canada. Company project includes JD Project and Buck Project.

Executives

Brian Lock	Director
Richard John Billingsley	10% Security Holder
Sharyn Alexander	Senior Officer
Robert D. Willis	Director, Senior Officer
Robert Stuart Angus	Director