CADIF (Cadillac Ventures) Short-Term Debt: $0.44 Mil (As of Feb. 2021)


What is Cadillac Ventures Short-Term Debt?

Cadillac Ventures CADIF Short-Term Debt is $0.44 Mil as of Feb. 2021.

Cadillac Ventures's Short-Term Debt for the quarter that ended in Feb. 2021 was $0.44 Mil.

Cadillac Ventures's quarterly Short-Term Debt increased from Aug. 2020 ($0.41 Mil) to Nov. 2020 ($0.42 Mil) and increased from Nov. 2020 ($0.42 Mil) to Feb. 2021 ($0.44 Mil).

Cadillac Ventures's annual Short-Term Debt increased from May. 2018 ($0.36 Mil) to May. 2019 ($0.37 Mil) and increased from May. 2019 ($0.37 Mil) to May. 2020 ($0.38 Mil).

Cadillac Ventures Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cadillac Ventures Short-Term Debt Related Terms

Cadillac Ventures Short-Term Debt Historical Data

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The historical data trend for Cadillac Ventures's Short-Term Debt 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.

Cadillac Ventures Short-Term Debt Chart

Cadillac Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.28 0.36 0.37 0.38

Cadillac Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.38 0.41 0.42 0.44
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.44 Mil mean?
Cadillac Ventures (CADIF) has a Short-Term Debt of $0.44 Mil as of Feb. 2021.
Is Cadillac Ventures' Short-Term Debt too high?
Cadillac Ventures' current Short-Term Debt is $0.44 Mil.
How does Cadillac Ventures' Short-Term Debt compare to competitors?
Cadillac Ventures' Short-Term Debt of $0.44 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cadillac Ventures's current Short-Term Debt is $0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Ventures stock overvalued right now?
Cadillac Ventures (CADIF) has a current Short-Term Debt of $0.44 Mil. The current Short-Term Debt is $0.44 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cadillac Ventures (CADIF), the current Short-Term Debt is $0.44 Mil as of Feb. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cadillac Ventures Business Description

Address 955 Brock Road, Unit 1b, Pickering, ON, CAN, L1W 2X9
Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.