KO Gold (XCNQ:KOG) Short-Term Debt & Capital Lease Obligation : C$0.06 Mil (As of Dec. 2023)

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What is KO 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. KO Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.06 Mil.

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

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

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

KO Gold Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

KO Gold Quarterly Data
	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					-	-	-	0.06	0.06

KO 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

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

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KO Gold (XCNQ:KOG) Business Description

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

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Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.kogoldnz.com

KO Gold Inc is an exploration company? focused on exploring the Otago Gold District on the South Island of New Zealand. Its Gold projects include Smylers Gold Project, Tokomairiro, Carrick, Hyde, and Rough Ridge South.

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