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Lincoln Gold Mining (Lincoln Gold Mining) Short-Term Debt & Capital Lease Obligation : $0.78 Mil (As of Dec. 2023)


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What is Lincoln Gold Mining 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. Lincoln Gold Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.78 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lincoln Gold Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.14 Mil.


Lincoln Gold Mining Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lincoln Gold Mining'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.

* Premium members only.

Lincoln Gold Mining Short-Term Debt & Capital Lease Obligation Chart

Lincoln Gold Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.51 0.59 0.84 0.78

Lincoln Gold Mining 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 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 0.84 1.01 0.70 0.68 0.78

Lincoln Gold Mining 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


Lincoln Gold Mining Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Lincoln Gold Mining's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Lincoln Gold Mining (Lincoln Gold Mining) Business Description

Industry
Traded in Other Exchanges
Address
789 West Pender Street, Suite 400, Vancouver, BC, CAN, V6C 1H2
Lincoln Gold Mining Inc is a precious metal exploration and development company. It holds an interest in several projects which are in various stages of exploration which include the Pine Grove property located in Nevada, USA, and the Shawinigan located in Canada. The company operates through a single segment which is the Acquisition, exploration, and evaluation of mineral properties. The Company operates within two geographic areas - the United States of America and Canada.
Executives
Andrew Milligan director 5811 MARQUERITE ST, VANCOUVER BC A1 9999999999
Paul F Saxton director, 10 percent owner, officer: CEO CFO Pres. Sec. & Treasurer SUITE 350 - 885 DUNSMUIR, VANCOUVER A1 V6C 1N5
Jeffrey Wilson officer: COO and VP, Exploration 325 TAHOE DRIVE, CARSON CITY NV 89703
Andrew Bowering director SUITE 350, 885 DUNSMUIR STREET, VANCOUVER A1 V6C 1N5
James Chapman director 1455 UPLAND TRAIL, PO BOX J18, BOWEN ISLAND BC A1 999999999
Steven Chi director 12970 WEST GINGER CREEK DRIVE, BOISE ID 83713
James Currie director 2077 ESSEX DR, ABBOTSFORD A1 999999999
Alexander Holtermann 10 percent owner KRANICHSTEINER STR 21, 60598 FRANKFURT AM MAIN 2M 60598

Lincoln Gold Mining (Lincoln Gold Mining) Headlines

From GuruFocus

Lincoln Advances Preproduction Permitting Process at Pine Grove

By ACCESSWIRE ACCESSWIRE 10-01-2021

Lincoln to Begin Core Drilling the Pine Grove Gold Project

By ACCESSWIRE ACCESSWIRE 11-03-2021

Lincoln Gold Announces Share Consolidation

By ACCESSWIRE ACCESSWIRE 01-11-2023

Lincoln Receives Approval For Pine Grove Geotechnical Program

By ACCESSWIRE ACCESSWIRE 02-23-2022

Lincoln Gold Announces Oversubscription of Private Placement

By ACCESSWIRE ACCESSWIRE 08-06-2020

Lincoln Gold Debt Settlement Approved

By ACCESSWIRE 06-27-2023

Lincoln in Discussions to Reduce Pine Grove Royalties

By ACCESSWIRE ACCESSWIRE 01-20-2021