Candelaria Mining (TSXV:CAND) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Jan. 2024)

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What is Candelaria Mining 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. Candelaria Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 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. Candelaria Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$2.31 Mil.

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

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

Candelaria Mining Annual Data

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Short-Term Debt & Capital Lease Obligation

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Candelaria Mining Quarterly Data
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Candelaria Mining 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

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

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Candelaria Mining (TSXV:CAND) Business Description

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

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CDELF:USA

Address

1030 West Georgia, Suite 1012, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.candelariamining.com

Candelaria Mining Corp is a precious metals focused exploration and mining company. It has two gold projects in Mexico; the 100%-owned construction-ready high-grade Pinos gold project located in the state of Zacatecas, and the 100%-owned exploration stage Caballo Blanco project located in the state of Veracruz.

Executives

Sergio Manuel Gomez

Director

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