Blueberries Medical (XCNQ:BBM) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Sep. 2024)

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What is Blueberries Medical 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. Blueberries Medical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 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. Blueberries Medical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.01 Mil.

Blueberries Medical Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Blueberries Medical'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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Blueberries Medical Short-Term Debt & Capital Lease Obligation Chart

Blueberries Medical Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.22

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1.22

1.20

Blueberries Medical Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.45	-	-	-	-

Blueberries Medical 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

Blueberries Medical Short-Term Debt & Capital Lease Obligation Related Terms

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Blueberries Medical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Blueberries Medical Corp (XCNQ:BBM) » Definitions » Short-Term Debt & Capital Lease Obligation

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BBRRF:USA 1OA:Germany

Address

8500 West Georgia Street, Suite 2200, Vancouve, BC, CAN, V6C 3E8

Website

https://www.blueberriesmed.com

Blueberries Medical Corp is a licensed producer of psychoactive and non-psychoactive cannabis by-products in Colombia. It cultivates, produces, and distributes cannabidiol (CBD) and THC (tetrahydrocannabinol) based medical cannabis domestically as well as internationally. The company generates all of its revenues from Colombia.

Executives

Guillermo Pablo Rodriguez	Senior Officer
Facundo Garreton	Director
Ian D Atacan	Senior Officer
Camilo Villalba Gómez	Senior Officer

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