EnviroGold Global (XCNQ:NVRO) Short-Term Debt & Capital Lease Obligation : C$5.71 Mil (As of Dec. 2024)

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What is EnviroGold Global 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. EnviroGold Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$5.71 Mil.

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

EnviroGold Global Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EnviroGold Global'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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EnviroGold Global Short-Term Debt & Capital Lease Obligation Chart

EnviroGold Global Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

0.04

0.03

5.71

EnviroGold Global Quarterly Data
	Jun20	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													0.03	0.03	5.25	5.34	5.71

EnviroGold Global 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

EnviroGold Global Short-Term Debt & Capital Lease Obligation Related Terms

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EnviroGold Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EnviroGold Global Ltd (XCNQ:NVRO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ESGLF:USA YGK:Germany

Address

1890-1075 West Georgia, Vancouver, BC, CAN, V6E 3C9

Website

https://www.envirogoldglobal.com

EnviroGold Global Ltd is a clean technology company capitalizing on environmental stewardship and sustainably supplying the world's increasing demand for precious, critical, and strategic metals by profitably reclaiming unrecovered value from mine tailings and resource development waste streams.

Executives

John Walsh	Senior Officer
David Victor Cam	Director, Senior Officer
Philip Charles Creagh	Director
Robert Sean Foley	Director
Mark Bramley Thorpe	Director, Senior Officer