Rover Critical Minerals (TSXV:ROVR) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Dec. 2023)

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What is Rover Critical Minerals 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. Rover Critical Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 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. Rover Critical Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.04 Mil.

Rover Critical Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rover Critical Minerals'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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Rover Critical Minerals Short-Term Debt & Capital Lease Obligation Chart

Rover Critical Minerals Annual Data

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Short-Term Debt & Capital Lease Obligation

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Rover Critical Minerals Quarterly Data
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Rover Critical Minerals 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

Rover Critical Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Rover Critical Minerals (TSXV:ROVR) Business Description

Industry

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

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ROVMF:USA 4XO0:Germany

Address

938 Howe Street, Suite 908, Vancouver, BC, CAN, V6Z 1N9

Website

https://www.rovermetals.com

Rover Metals Corp is a Canadian natural resource exploration company specializing in precious metal resources located in North America. The company is focused on gold exploration. Its projects include Up Town Gold Property, Cabin Lake Property, Tobin Gold Property, and Camp and Slemon Gold Properties.

Executives

Richard Judson Culter

10% Security Holder, Director, Senior Officer