Pegmatite One Lithium and Gold (XCNQ:PGA) Interest Expense : C$-0.00 Mil (TTM As of Feb. 2024)

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What is Pegmatite One Lithium and Gold Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pegmatite One Lithium and Gold's interest expense for the three months ended in Feb. 2024 was C$ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pegmatite One Lithium and Gold's Operating Income for the three months ended in Feb. 2024 was C$ -0.15 Mil. Pegmatite One Lithium and Gold's Interest Expense for the three months ended in Feb. 2024 was C$ -0.00 Mil. Pegmatite One Lithium and Gold did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pegmatite One Lithium and Gold Interest Expense Historical Data

The historical data trend for Pegmatite One Lithium and Gold's Interest Expense 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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Pegmatite One Lithium and Gold Interest Expense Chart

Pegmatite One Lithium and Gold Annual Data

Trend

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Interest Expense

Pegmatite One Lithium and Gold Quarterly Data
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Pegmatite One Lithium and Gold Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

Pegmatite One Lithium and Gold (XCNQ:PGA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pegmatite One Lithium and Gold's Interest Expense for the three months ended in Feb. 2024 was C$-0.00 Mil. Its Operating Income for the three months ended in Feb. 2024 was C$-0.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was C$0.00 Mil.

Pegmatite One Lithium and Gold's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Pegmatite One Lithium and Gold did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Pegmatite One Lithium and Gold (XCNQ:PGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pegmatite One Lithium and Gold Corp (XCNQ:PGA) » Definitions » Interest Expense

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Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2

Website

https://www.madiminerals.com

Pegmatite One Lithium and Gold Corp, formerly Madi Minerals Ltd is focused entirely on gold exploration in British Columbia. Its objective is to locate and develop economic precious and base metal properties of merit and to conduct its exploration. The company includes two projects in the there portfolio: the Georgina Project and Morrison River Property.

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