Goldhills Holding (TSXV:GHL) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Oct. 2023)

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What is Goldhills Holding 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. Goldhills Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was C$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Goldhills Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was C$0.00 Mil.

Goldhills Holding Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Goldhills Holding'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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Goldhills Holding Short-Term Debt & Capital Lease Obligation Chart

Goldhills Holding Annual Data

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Short-Term Debt & Capital Lease Obligation

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Goldhills Holding Quarterly Data
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Goldhills Holding 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

Goldhills Holding Short-Term Debt & Capital Lease Obligation Related Terms

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Goldhills Holding (TSXV:GHL) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Goldhills Holding Ltd (TSXV:GHL) » Definitions » Short-Term Debt & Capital Lease Obligation

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GODZF:USA

Address

837 West Hastings Street, Suite 400, Vancouver, BC, CAN, V6C 3N6

Website

https://www.goldhills.co

Goldhills Holding Ltd is a centric natural resources company operating in Canada. It focuses on sourcing production and near-term production mining opportunities. The ongoing project of the company is the siguri gold project in guinea which is near siguri town.