CNMTF (Canadian Metals) Interest Expense : $-0.11 Mil (TTM As of Jan. 2025)

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What is Canadian Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canadian Metals's interest expense for the three months ended in Jan. 2025 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.11 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. Canadian Metals's Operating Income for the three months ended in Jan. 2025 was $ -0.09 Mil. Canadian Metals's Interest Expense for the three months ended in Jan. 2025 was $ -0.04 Mil. Canadian Metals 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.

Canadian Metals Interest Expense Historical Data

The historical data trend for Canadian Metals'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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Canadian Metals Interest Expense Chart

Canadian Metals Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Interest Expense

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-0.27

-0.26

-0.16

-0.15

-0.11

Canadian Metals Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.04	-	-0.04	-0.04

Canadian Metals 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

Canadian Metals (OTCPK:CNMTF) 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.

Canadian Metals's Interest Expense for the three months ended in Jan. 2025 was $-0.04 Mil. Its Operating Income for the three months ended in Jan. 2025 was $-0.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was $0.00 Mil.

Canadian Metals's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Canadian Metals did not have earnings to cover the interest expense.

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

Canadian Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Metals Inc (OTCPK:CNMTF) » Definitions » Interest Expense

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CME:Canada

Address

1000 Sherbrooke Street West, Suite 2700, Montrea, QC, CAN, H3A3G4

Website

https://www.canadian-metals.com

Canadian Metals Inc is engaged in the acquisition, exploration, and evaluation of mineral properties in Quebec and New Brunswick. It is committed to the discovery and aggressive exploration of gold and base metal assets. Some of its properties include Langis Property, TV Tower Property, Mountain Brook Property and Blackshale Property, Frenette Property, Oxford Brook Property, Nicholas Deny's Project, and Goldstrike and Millsream Gold Property.

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