Imagine Lithium (Imagine Lithium) Interest Expense : $0.00 Mil (TTM As of Oct. 2023)

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What is Imagine Lithium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Imagine Lithium's interest expense for the three months ended in Oct. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 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. Imagine Lithium's Operating Income for the three months ended in Oct. 2023 was $ -0.11 Mil. Imagine Lithium's Interest Expense for the three months ended in Oct. 2023 was $ 0.00 Mil. Imagine Lithium 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.

Imagine Lithium Interest Expense Historical Data

The historical data trend for Imagine 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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Imagine Lithium Interest Expense Chart

Imagine Lithium Annual Data

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Interest Expense

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

Imagine Lithium (OTCPK:ARXRF) 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.

Imagine Lithium's Interest Expense for the three months ended in Oct. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Oct. 2023 was $-0.11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2023 was $0.00 Mil.

Imagine Lithium's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Imagine Lithium had no long-term debt ⁽¹⁾.

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

Good Sign:

Imagine Lithium Inc has no debt.

Imagine Lithium (Imagine Lithium) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imagine Lithium Inc (OTCPK:ARXRF) » Definitions » Interest Expense

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ILI:Canada

Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2

Website

https://www.imaginelithium.com

Imagine Lithium Inc is a junior mining exploration company focused on seeking and acquiring mineral projects. The company holds the Jackpot lithium property located near Nipigon, Ontario.