Central Iron Ore (TSXV:CIO) Short-Term Debt : C$2.58 Mil (As of Mar. 2024)

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What is Central Iron Ore Short-Term Debt?

Central Iron Ore's Short-Term Debt for the quarter that ended in Mar. 2024 was C$2.58 Mil.

Central Iron Ore's quarterly Short-Term Debt increased from Sep. 2023 (C$0.04 Mil) to Dec. 2023 (C$0.05 Mil) and increased from Dec. 2023 (C$0.05 Mil) to Mar. 2024 (C$2.58 Mil).

Central Iron Ore's annual Short-Term Debt declined from Jun. 2021 (C$0.37 Mil) to Jun. 2022 (C$0.05 Mil) but then stayed the same from Jun. 2022 (C$0.05 Mil) to Jun. 2023 (C$0.05 Mil).

Central Iron Ore Short-Term Debt Historical Data

The historical data trend for Central Iron Ore'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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Central Iron Ore Short-Term Debt Chart

Central Iron Ore Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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0.64

0.28

0.37

0.05

Central Iron Ore Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1.44	0.05	0.04	0.05	2.58

Central Iron Ore 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.

Central Iron Ore Short-Term Debt Related Terms

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Central Iron Ore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Central Iron Ore Ltd (TSXV:CIO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

49-51 York Street, Level 2, Suite 1, Sydney, NSW, AUS, 2000

Website

https://www.centralironorelimited.com

Central Iron Ore Ltd is a junior mineral exploration and development company. The firm engages in the exploration and development of gold in Australia. It holds interests in Red 5 Joint Venture, British King Gold Mine, Barrick JV Project, and South Darlot Gold Project. The company generates maximum revenue from Australia.

Executives

Rainidays Pty Ltd

Director