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Kingsview Minerals (XCNQ:KVM) Short-Term Debt & Capital Lease Obligation : C$0.12 Mil (As of Dec. 2024)


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What is Kingsview 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. Kingsview Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.12 Mil.

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


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

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

Kingsview Minerals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
- - - 0.12 0.12

Kingsview Minerals Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.12 0.12 0.12 0.12

Kingsview 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


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

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Kingsview Minerals Business Description

Industry
Traded in Other Exchanges
Address
580 Hornby Street, Suite 510, Vancouver, BC, CAN, V6C 3B6
Kingsview Minerals Ltd is a mineral exploration company. The company is focused on its portfolio of gold exploration properties. The company has acquired a portfolio of properties in the Wawa mining district of Ontario. It holds an interest in Echum and Hubcap projects, located in the southern part of the Wawa Greenstone belt. The business of the company is the acquisition and exploration of resource properties.
Executives
James Maitland Macintosh Director, Senior Officer

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