York Harbour Metals (TSXV:YORK) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Apr. 2024)

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What is York Harbour Metals 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. York Harbour Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 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. York Harbour Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was C$0.00 Mil.

York Harbour Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for York Harbour Metals'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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York Harbour Metals Short-Term Debt & Capital Lease Obligation Chart

York Harbour Metals Annual Data

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Short-Term Debt & Capital Lease Obligation

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York Harbour Metals Quarterly Data
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York Harbour Metals 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

York Harbour Metals Short-Term Debt & Capital Lease Obligation Related Terms

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York Harbour Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » York Harbour Metals Inc (TSXV:YORK) » Definitions » Short-Term Debt & Capital Lease Obligation

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YORKF:USA 5DE:Germany

Address

800 West Pender Street, Suite 1518, Vancouver, BC, CAN, V6C 2V6

Website

https://www.yorkharbourmetals.com

York Harbour Metals Inc is an exploration and development company focused on the York Harbour Copper-Zinc Project, a past-producing mine located approximately 27 km from Corner Brook, Newfoundland. It also has an interest in Phoenix Gold Properties. The firm operates in single segments.

Executives

Blair Lawrence Naughty

Director or Senior Officer of 10% Security Holder