RYES has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
RYES has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. Rise Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1.62 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rise Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil.
The historical data trend for Rise 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.
Rise Gold Annual Data | |||||||||||||||||||||
Trend | Jul14 | Jul15 | Jul16 | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.22 | - | - | - | - |
Rise Gold Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | 1.62 |
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
Thank you for viewing the detailed overview of Rise Gold's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Clynton R. Nauman | director | C/O NOVAGOLD RESOURCES INC., 201 SOUTH MAIN STREET, SUITE 400, SALT LAKE CITY UT 84111 |
Mullin Joseph E Iii | officer: President and CEO | C/O RISE GOLD CORP., SUITE 215, 333 CROWN POINT CIRCLE, GRASS VALLEY CA 95945 |
Lawrence Ward Lepard | director, 10 percent owner | 211 GROVE STREET, WELLESLEY MA 02482 |
Daniel Jr Oliver | 10 percent owner | 713 SILVERMINE ROAD, NEW CANAAN CT 06840 |
Vince Boon | officer: Chief Financial Officer | C/O SOUTHERN ARC MINERALS INC., SUITE 650, 669 HOWE STREET, VANCOUVER A1 V6C 0B4 |
John Proust | director | C/O SOUTHERN ARC MINERALS INC., SUITE 650, 669 HOWE STREET, VANCOUVER A1 V6C 0B4 |
V B S Exchange Pty Ltd | 10 percent owner | LEVEL 12, 644 CHAPEL ST, SOUTH YARRA C3 3141 |
Murray Guinn Flanigan | director | SUITE 602 - 1088 WEST 14TH AVENUE, VANCOUVER A1 V6H 0A6 |
Thomas I. Vehrs | director | 6833 YAMPA DRIVE, LARKSPUR CO 80118 |
Benjamin Mossman | director, officer: CEO | 488 - 1090 WEST GEORGIA STREET, VANCOUVER A1 V6E 3V7 |
V B S Investments Pty Ltd | 10 percent owner | LEVEL 12, 644 CHAPEL ST, SOUTH YARRA C3 3141 |
Southern Arc Minerals Inc | 10 percent owner | 650-669 HOWE STREET, VANCOUVER A1 V6C 0B4 |
Brian Cale Thomas | director, officer: CFO | 488 - 1090 WEST GEORGIA STREET, VANCOUVER A1 V6E 3V7 |
Bradley Scharfe | director, 10 percent owner | 488 - 1090 WEST GEORGIA STREET, VANCOUVER A1 V6E 3V7 |
Alan R Edwards | director, officer: Chairman of the Board | 8121 N. FAIRWAY VIEW DR., TUCSON AZ 85742 |
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.