Aventis Energy (XCNQ:AVE) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Nov. 2024)

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

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

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

Aventis Energy Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Aventis Energy Quarterly Data
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Aventis 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

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

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Aventis Energy Business Description

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VBAMF:USA C0O0:Germany

Address

838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6

Website

https://aventisenergy.com

Aventis Energy Inc, formerly Vital Battery Metals Inc is a mineral exploration company dedicated to the development of projects comprising of battery, base, and precious metals. The company's project portfolio include the Vent Copper-Gold project, Dickson Lake Lithium, Schofield Lithium, the Sting Copper Property, and others in British Columbia.

Executives

Mandeep Parmar	Director
Richard,todd Hanas	Director
Paul Chung	Director

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