Critical Elements Lithium (TSXV:CRE) Interest Expense : C$0.00 Mil (TTM As of Nov. 2023)

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What is Critical Elements Lithium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Critical Elements Lithium's interest expense for the three months ended in Nov. 2023 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 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. Critical Elements Lithium's Operating Income for the three months ended in Nov. 2023 was C$ -1.11 Mil. Critical Elements Lithium's Interest Expense for the three months ended in Nov. 2023 was C$ 0.00 Mil. GuruFocus does not calculate Critical Elements Lithium's interest coverage with the available data. 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.

Critical Elements Lithium Interest Expense Historical Data

The historical data trend for Critical Elements Lithium'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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Critical Elements Lithium Interest Expense Chart

Critical Elements Lithium Annual Data

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Interest Expense

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Critical Elements Lithium Quarterly Data
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Critical Elements Lithium 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Critical Elements Lithium (TSXV:CRE) 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.

Critical Elements Lithium's Interest Expense for the three months ended in Nov. 2023 was C$0.00 Mil. Its Operating Income for the three months ended in Nov. 2023 was C$-1.11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was C$0.18 Mil.

Critical Elements Lithium's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

GuruFocus does not calculate Critical Elements Lithium's interest coverage with the available data.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Critical Elements Lithium Corp has enough cash to cover all of its debt. Its financial situation is stable.

Critical Elements Lithium (TSXV:CRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Elements Lithium Corp (TSXV:CRE) » Definitions » Interest Expense

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CRECF:USA F12:Germany

Address

80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, H2Z 1S8

Website

https://www.cecorp.ca

Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, and Dumulon among others.

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