Eco Oro Minerals (Eco Oro Minerals) Short-Term Debt & Capital Lease Obligation : $2.59 Mil (As of Dec. 2023)

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What is Eco Oro Minerals 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. Eco Oro Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.59 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eco Oro Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9.30 Mil.

Eco Oro Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Eco Oro Minerals'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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Eco Oro Minerals Short-Term Debt & Capital Lease Obligation Chart

Eco Oro Minerals Annual Data

Trend

Dec14

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Dec18

Dec19

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Dec23

Short-Term Debt & Capital Lease Obligation

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6.47

2.59

Eco Oro Minerals 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															-	-	-	2.52	2.59

Eco Oro Minerals 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

Eco Oro Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Eco Oro Minerals (Eco Oro Minerals) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Eco Oro Minerals Corp (OTCPK:GYSLF) » Definitions » Short-Term Debt & Capital Lease Obligation

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GQQ:Germany EOM:Canada

Address

1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9

Website

http://www.eco-oro.com

Eco Oro Minerals Corp is a Canadian mining and exploration company. Its principal business activities include the acquisition, exploration, and development of mineral assets. The company focuses on the development of the Angostura Project in Northeastern Colombia which consists of the Angostura deposit. It has one reportable segment, being the evaluation and exploration of mineral exploration properties in one geographic region: Colombia.

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