CO2 Gro (CO2 Gro) Interest Expense : $-0.03 Mil (TTM As of Sep. 2023)

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What is CO2 Gro Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CO2 Gro's interest expense for the three months ended in Sep. 2023 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.03 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. CO2 Gro's Operating Income for the three months ended in Sep. 2023 was $ -0.07 Mil. CO2 Gro's Interest Expense for the three months ended in Sep. 2023 was $ -0.03 Mil. CO2 Gro 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.

CO2 Gro Interest Expense Historical Data

The historical data trend for CO2 Gro'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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CO2 Gro Interest Expense Chart

CO2 Gro Annual Data

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Interest Expense

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CO2 Gro Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-0.03

CO2 Gro 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

CO2 Gro (OTCPK:BLONF) 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.

CO2 Gro's Interest Expense for the three months ended in Sep. 2023 was $-0.03 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-0.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $0.00 Mil.

CO2 Gro's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

CO2 Gro did not have earnings to cover the interest expense.

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

CO2 Gro (CO2 Gro) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CO2 Gro Inc (OTCPK:BLONF) » Definitions » Interest Expense

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GROW:Canada

Address

40 King Street West, Suite 5800, Toronto, ON, CAN, M5H 3S1

Website

https://www.co2gro.ca

CO2 GRO Inc is engaged in commercializing its patent-licensed CO2 gas infusion technology and its patent-pending US PTO CO2 Delivery Solutions system, both of which form the company's saturated CO2 solutions plant platform. Saturated CO2 solution when misted onto plants provides growers that cannot gas with CO2 the opportunity to increase plant yields. The company's sole focus is working with its plant growers and agri-industrial partners in proving and adopting its CO2 technologies for specific growers' plant yield needs.