SULMF (Sulliden Mining Capital) Short-Term Debt & Capital Lease Obligation : $0.11 Mil (As of Apr. 2024)

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What is Sulliden Mining Capital 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. Sulliden Mining Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $0.11 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sulliden Mining Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $0.00 Mil.

Sulliden Mining Capital Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sulliden Mining Capital'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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Sulliden Mining Capital Short-Term Debt & Capital Lease Obligation Chart

Sulliden Mining Capital Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.16

0.07

Sulliden Mining Capital Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	0.07	0.10	0.11	0.11

Sulliden Mining Capital 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

Sulliden Mining Capital Short-Term Debt & Capital Lease Obligation Related Terms

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Sulliden Mining Capital Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sulliden Mining Capital Inc (OTCPK:SULMF) » Definitions » Short-Term Debt & Capital Lease Obligation

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14S:Germany SMC:Canada

Address

198 Davenport Road, Toronto, ON, CAN, M5R 1J2

Website

http://www.sulliden.com

Sulliden Mining Capital Inc is engaged in the business of mineral exploration. It holds mineral exploration interests in the East Sullivan property in Quebec, mineral exploration interests in the Salt Cay property in Peru and Uranium exploration interests in the Proterozoic Otish property in Quebec and various investments in public and private entities.