Refined Energy (XCNQ:RUU) Short-Term Debt & Capital Lease Obligation : C$0.14 Mil (As of Dec. 2023)

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What is Refined Energy 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. Refined Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Refined Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil.

Refined Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Refined Energy'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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Refined Energy Short-Term Debt & Capital Lease Obligation Chart

Refined Energy Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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0.84

2.38

0.13

0.14

Refined Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.13	0.13	0.14	0.14	0.14

Refined Energy 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

Refined Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Refined Energy (XCNQ:RUU) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Refined Energy Corp (XCNQ:RUU) » Definitions » Short-Term Debt & Capital Lease Obligation

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RFMCF:USA CWA0:Germany

Address

1177 West Hastings Street, Suite 1930, Vancouver, BC, CAN, V6E 2K3

Website

https://refinedmetalscorp.com

Refined Metals Corp is a junior mining company dedicated to identifying, evaluating, and acquiring interests in mineral properties in North America. It has three properties, the Lac Simard Lithium Property in the Lac Simard Region of Quebec; the Rose Property located near Kamloops, British Columbia which is an exploration stage silver-gold-copper-zinc property and the Horizon South Property located in the endowed Big Smoky Valley basins in Esmeralda County, Nevada.

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