Nuclear Fuels (XCNQ:NF) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

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

Nuclear Fuels Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nuclear Fuels'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.

* Premium members only.

Nuclear Fuels Short-Term Debt & Capital Lease Obligation Chart

Nuclear Fuels Annual Data

Trend

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Nuclear Fuels Quarterly Data
	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					-	-	-	-	-

Nuclear Fuels 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

Nuclear Fuels Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Nuclear Fuels's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Nuclear Fuels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Nuclear Fuels Inc (XCNQ:NF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

NFUNF:USA

Address

800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6

Website

https://www.nuclearfuels.energy

Nuclear Fuels Inc is a well-funded early-stage exploration company focused on high-grade heavy rare earth elements (REE) and uranium targets in Labrador Canada, as well as district-scale uranium projects with known current and historical 43-101 ISR (In-Situ Recovery) amenable uranium resources in the United States. It holds an option to acquire the LAB Critical Metals property located in Labrador; the largest ISR uranium exploration project in the premiere ISR state: Wyoming, USA and other projects in the United States.

Executives

Gregory William Huffman	Director, Senior Officer
Lawrence Lahusen	10% Security Holder, Deemed Insider - 6 Months before becoming Insider, Director, Senior Officer
William Morris Sheriff	Director, Senior Officer

Nuclear Fuels Headlines

No Headlines