Cordoba Minerals (TSXV:CDB) Interest Expense : C$-0.95 Mil (TTM As of Mar. 2024)

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What is Cordoba Minerals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cordoba Minerals's interest expense for the three months ended in Mar. 2024 was C$ -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.95 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. Cordoba Minerals's Operating Income for the three months ended in Mar. 2024 was C$ -7.03 Mil. Cordoba Minerals's Interest Expense for the three months ended in Mar. 2024 was C$ -0.06 Mil. Cordoba Minerals 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.

Cordoba Minerals Interest Expense Historical Data

The historical data trend for Cordoba Minerals'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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Cordoba Minerals Interest Expense Chart

Cordoba Minerals Annual Data

Trend

Apr14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.22

-0.09

-0.04

-0.96

-2.13

Cordoba Minerals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.24	-0.57	-0.04	-0.29	-0.06

Cordoba Minerals 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.95 Mil.

Cordoba Minerals (TSXV:CDB) 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.

Cordoba Minerals's Interest Expense for the three months ended in Mar. 2024 was C$-0.06 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$-7.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$1.42 Mil.

Cordoba Minerals's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Cordoba Minerals did not have earnings to cover the interest expense.

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

Cordoba Minerals (TSXV:CDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cordoba Minerals Corp (TSXV:CDB) » Definitions » Interest Expense

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CDBMF:USA 7C6A:Germany

Address

999 Canada Place, Suite 606, Vancouver, BC, CAN, V6C 3E1

Website

https://www.cordobaminerals.com

Cordoba Minerals Corp is an exploration and development company. The principal business of the company is the acquisition, exploration, and development of precious and base metal properties. It is focused on projects located in Colombia and the United States. The geographical segments of the group are Canada, Colombia and the United States.

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