Abitibi Metals (XCNQ:AMQ) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Mar. 2024)

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

Abitibi Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Abitibi 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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Abitibi Metals Short-Term Debt & Capital Lease Obligation Chart

Abitibi Metals Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Abitibi Metals Quarterly Data
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Abitibi 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

Abitibi Metals Short-Term Debt & Capital Lease Obligation Related Terms

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Abitibi Metals (XCNQ:AMQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Abitibi Metals Corp (XCNQ:AMQ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

AMQFF:USA FW0:Germany

Address

1231 Huron Street, London, ON, CAN, N5Y 4L1

Website

https://www.abitibimetals.com

Abitibi Metals Corp is engaged in the business of acquisition, exploration, and development of mining properties in Ontario and Quebec. Its mineral properties include Horizon Property, Southern Arm Property, Quevillon West Property, Bonanza Property and others.

Executives

Quinn Field-dyte

Director, Senior Officer

Abitibi Metals (XCNQ:AMQ) Headlines

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