Intact Gold (TSXV:ITG.H) Short-Term Debt & Capital Lease Obligation : C$0.20 Mil (As of Dec. 2023)

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What is Intact Gold 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. Intact Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.20 Mil.

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

Intact Gold Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Intact Gold'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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Intact Gold Short-Term Debt & Capital Lease Obligation Chart

Intact Gold Annual Data

Trend

Mar14

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Mar23

Short-Term Debt & Capital Lease Obligation

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0.10

0.06

0.03

0.06

0.14

Intact Gold 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															0.12	0.14	0.15	0.20	0.20

Intact Gold 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

Intact Gold Short-Term Debt & Capital Lease Obligation Related Terms

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Intact Gold (TSXV:ITG.H) Business Description

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

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Address

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

Website

http://intactgold.com

Intact Gold Corp is a mineral exploration company. The company engages in the acquisition and exploration of mining projects. Its exploration properties portfolio includes Belle terre Property located in Quebec, Canada; Gold Hill - Blackjack Property located in the Kenora Mining Division of Ontario; Little Phoenix Property located in British Columbia, Canada; and Lac Gueret South Property located in Quebec, Canada.

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