Canterra Minerals (Canterra Minerals) Interest Expense : $0.00 Mil (TTM As of Sep. 2023)

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What is Canterra Minerals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canterra Minerals's interest expense for the three months ended in Sep. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $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. Canterra Minerals's Operating Income for the three months ended in Sep. 2023 was $ -0.14 Mil. Canterra Minerals's Interest Expense for the three months ended in Sep. 2023 was $ 0.00 Mil. Canterra Minerals has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Canterra Minerals Interest Expense Historical Data

The historical data trend for Canterra 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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Canterra Minerals Interest Expense Chart

Canterra Minerals Annual Data

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Interest Expense

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-0.01

Canterra Minerals Quarterly Data
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Canterra 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Canterra Minerals (OTCPK:CTMCF) 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.

Canterra Minerals's Interest Expense for the three months ended in Sep. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-0.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $0.00 Mil.

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

Canterra Minerals had no long-term debt ⁽¹⁾.

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

Good Sign:

Canterra Minerals Corp has no debt.

Canterra Minerals (Canterra Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canterra Minerals Corp (OTCPK:CTMCF) » Definitions » Interest Expense

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CTM:Canada

Address

625 Howe Street, Suite 580, Vancouver, BC, CAN, V6C 2T6

Website

https://www.canterraminerals.com

Canterra Minerals Corp is an exploration-stage company. It is engaged in the acquisition, exploration, and evaluation of mineral properties. The group primarily specializes in diamond exploration within the Northwest Territories. It holds an interest in projects and properties such as Wilding Lake Project, Marlin and Rex in the Northwest Territories, and Buffalo Hills in Alberta. It has one reportable operating segment, being the acquisition, exploration, and evaluation of mineral properties in Canada.

Canterra Minerals (Canterra Minerals) Headlines

From GuruFocus

Canterra Completes Debt Settlement

By GlobeNewswire GlobeNewswire • 10-04-2018

Canterra Minerals Announces Closing of $3.9M Financing and Acquisition of the Wilding Lake Gold Project, Newfoundland

By GlobeNewswire GlobeNewswire • 12-17-2020

Canterra Extends Warrants

By GlobeNewswire GlobeNewswire • 07-06-2018

Canterra Minerals Corporation to Present at the Metals and Mining Virtual Investor Conference July 26th

By Marketwired • 07-25-2023