New Break Resources (XCNQ:NBRK) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Mar. 2025)

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What is New Break Resources 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. New Break Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 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. New Break Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.00 Mil.

New Break Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for New Break Resources'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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New Break Resources Short-Term Debt & Capital Lease Obligation Chart

New Break Resources Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

New Break Resources Quarterly Data
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New Break Resources 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

New Break Resources Short-Term Debt & Capital Lease Obligation Related Terms

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New Break Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Break Resources Ltd (XCNQ:NBRK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4

Website

https://www.newbreakresources.ca

New Break Resources Ltd is a Canadian mineral exploration company with a dual vision for value creation. In northern Ontario, New Break is focused on its Moray Project, in a well-established mining camp, within proximity to existing infrastructure and approximately 32 km northeast of the Young-Davidson gold mine operated by Alamos Gold Inc. The group also holds an interest in the Sundog gold project in Nunavut, carried to a construction decision.

Executives

Michael Hugh Farrant	Senior Officer
Ross Quigley	10% Security Holder
William Donald Love	Senior Officer
Gordon Garfield Morrison	Director
Andrew Frederic De Paula Malim	Director

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