Tower Resources (TSXV:TWR) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Jul. 2024)

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

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

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

Tower Resources Annual Data

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Short-Term Debt & Capital Lease Obligation

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Tower Resources Quarterly Data
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Tower 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

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

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Tower Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tower Resources Ltd (TSXV:TWR) » Definitions » Short-Term Debt & Capital Lease Obligation

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TWRFF:USA T7Y1:Germany

Address

750 West Pender Street, Suite 303, Vancouver, BC, CAN, V6C 2T7

Website

https://www.towerresources.ca

Tower Resources Ltd is a mineral exploration company engaged in the acquisition and exploration of exploration and evaluation assets domiciled in Canada. Geographically, it operates only in Canada. Its project portfolio includes Rabbit North; Nechako Gold and More Creek.

Executives

Brian Tingle	10% Security Holder
Stuart Allan Averill	Director
R. Joe Dhami	Director, Senior Officer

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