GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Greenridge Exploration Inc (XCNQ:GXP) » Definitions » Short-Term Debt & Capital Lease Obligation

Greenridge Exploration (XCNQ:GXP) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Aug. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Greenridge Exploration 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. Greenridge Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 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. Greenridge Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was C$0.00 Mil.


Greenridge Exploration Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Greenridge Exploration'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.

Greenridge Exploration Short-Term Debt & Capital Lease Obligation Chart

Greenridge Exploration Annual Data
Trend Aug23
Short-Term Debt & Capital Lease Obligation
-

Greenridge Exploration Semi-Annual Data
Aug23
Short-Term Debt & Capital Lease Obligation -

Greenridge Exploration 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


Greenridge Exploration Short-Term Debt & Capital Lease Obligation Related Terms

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


Greenridge Exploration (XCNQ:GXP) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
Address
905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6
Website
Greenridge Exploration Inc is engaged in mineral exploration in Canada and its objective is to locate and, if warranted, develop economic mineral properties. It holds interest in Weyman Property which comprises 7 map-staked mineral claims covering nearly 2,803.89 hectares in the Kamloops and Nicola Mining Divisions and in the Thompson Nicola Regional District on the Thompson Plateau of Southern British Columbia.

Greenridge Exploration (XCNQ:GXP) Headlines

From GuruFocus

Great Plains Energy Inc. (GXP) CFO James C Shay buys 1,250 Shares

By GuruFocus Research GuruFocus Editor 11-04-2010

Great Plains Energy Inc. (GXP) CFO James C Shay buys 1,250 Shares

By GuruFocus Research GuruFocus Editor 08-20-2010