DeepRock Minerals (XCNQ:DEEP) Short-Term Debt & Capital Lease Obligation : C$0.01 Mil (As of Nov. 2024)

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What is DeepRock 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. DeepRock Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$0.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DeepRock Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$0.00 Mil.

DeepRock Minerals Short-Term Debt & Capital Lease Obligation Historical Data

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

DeepRock Minerals Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.01

DeepRock Minerals Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.01

DeepRock 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

DeepRock Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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DeepRock Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DeepRock Minerals Inc (XCNQ:DEEP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

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

Website

https://www.deeprockmineralsinc.com

DeepRock Minerals Inc is a mineral exploration and development company. The company holds an interest in the Ralleau, Golden Gate, Lugar, and Esperanca, properties. The company has two geographic segments which are Canada and Brazil. Majority of the company's revenue is derived from Canada.

Executives

Matthew Reams	Director, Senior Officer
Richard Shatto	Director