Lida Resources (FRA:1CCA) Short-Term Debt : €0.26 Mil (As of May. 2023)

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What is Lida Resources Short-Term Debt?

Lida Resources's Short-Term Debt for the quarter that ended in May. 2023 was €0.26 Mil.

Lida Resources's quarterly Short-Term Debt increased from Nov. 2022 (€0.25 Mil) to Feb. 2023 (€0.25 Mil) and increased from Feb. 2023 (€0.25 Mil) to May. 2023 (€0.26 Mil).

Lida Resources's annual Short-Term Debt increased from Aug. 2020 (€0.00 Mil) to Aug. 2021 (€0.09 Mil) and increased from Aug. 2021 (€0.09 Mil) to Aug. 2022 (€0.23 Mil).

Lida Resources Short-Term Debt Historical Data

The historical data trend for Lida Resources'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.

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Lida Resources Short-Term Debt Chart

Lida Resources Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Short-Term Debt

0.09

0.23

Lida Resources Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Short-Term Debt	Get a 7-Day Free Trial														0.22	0.23	0.25	0.25	0.26

Lida Resources 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.

Lida Resources Short-Term Debt Related Terms

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Lida Resources (FRA:1CCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lida Resources Inc (FRA:1CCA) » Definitions » Short-Term Debt

Comparable Companies

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Traded in Other Exchanges

N/A

Address

1055 West Georgia Street, 1500, Vancouver, BC, CAN, V6E 4N7

Website

https://lidaresources.minelife.org

Lida Resources Inc is a Canadian mineral exploration and development company focused on advancing the San Vincent deposit located a short drive from Trujillo, Peru. The Company also owns the Fruta del Sur deposit, with the potential to be one of Peru's most prolific mines.

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