Goldeneye Resources (TSXV:GOE.H) Short-Term Debt & Capital Lease Obligation : C$0.02 Mil (As of Jan. 2022)

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What is Goldeneye Resources 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. Goldeneye Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 was C$0.02 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Goldeneye Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 was C$0.00 Mil.

Goldeneye Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Goldeneye Resources'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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Goldeneye Resources Short-Term Debt & Capital Lease Obligation Chart

Goldeneye Resources Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.01

0.02

Goldeneye Resources Quarterly Data
	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.02

Goldeneye Resources 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

Goldeneye Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Goldeneye Resources (TSXV:GOE.H) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Goldeneye Resources Corp (TSXV:GOE.H) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2

Website

https://www.goldeneyeresources.ca

Goldeneye Resources Corp is a mineral exploration company engaged in exploration of precious metal and base metal projects in North America. The company has signed definitive agreements with Unity Resources Inc to acquire interest in mineral claims known as the Roberts Arm, Grand Lake and Gander River Ultramafic Belt East (GRUBE) projects. The projects are in the province of Newfoundland. The company has also signed a definitive agreement with Windfall Geotek for the Corallen Lake property.

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