Cabral Gold (Cabral Gold) Interest Expense : $-0.12 Mil (TTM As of Dec. 2023)

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What is Cabral Gold Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cabral Gold's interest expense for the three months ended in Dec. 2023 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.12 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. Cabral Gold's Operating Income for the three months ended in Dec. 2023 was $ -1.42 Mil. Cabral Gold's Interest Expense for the three months ended in Dec. 2023 was $ -0.01 Mil. Cabral Gold 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.

Cabral Gold Interest Expense Historical Data

The historical data trend for Cabral Gold'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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Cabral Gold Interest Expense Chart

Cabral Gold Annual Data

Trend

Jun14

Jun15

Jun16

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Dec18

Dec19

Dec20

Dec21

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Dec23

Interest Expense

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-0.16

-0.12

Cabral Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.07	-0.07	-0.06	0.03	-0.01

Cabral Gold 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12 Mil.

Cabral Gold (OTCPK:CBGZF) 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.

Cabral Gold's Interest Expense for the three months ended in Dec. 2023 was $-0.01 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-1.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.00 Mil.

Cabral Gold's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Cabral Gold did not have earnings to cover the interest expense.

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

Cabral Gold (Cabral Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cabral Gold Inc (OTCPK:CBGZF) » Definitions » Interest Expense

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C3J:Germany CBR:Canada

Address

409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2

Website

https://www.cabralgold.com

Cabral Gold Inc is a junior resource exploration company. It is engaged in the identification, exploration, and development of mineral properties, with a primary focus on gold properties located in Brazil. It has two projects, The Cuiu Cuiu gold project, and The Bom Jardim project. The Cuiu Cuiu gold project consists of several shear zone-hosted gold deposits that occur within granitic rocks of the Cuiu Cuiu Complex, in the Tapajos Region of northern Brazil. Its Bom Jardim project is located northwest of the Cuiu Cuiu property and North West of Eldorado's Tocantinzinho deposit.