CBULF (Gratomic) Interest Expense : $-0.01 Mil (TTM As of Sep. 2024)

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What is Gratomic Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gratomic's interest expense for the three months ended in Sep. 2024 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.01 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. Gratomic's Operating Income for the three months ended in Sep. 2024 was $ -0.34 Mil. Gratomic's Interest Expense for the three months ended in Sep. 2024 was $ 0.00 Mil. Gratomic 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.

Gratomic Interest Expense Historical Data

The historical data trend for Gratomic'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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Gratomic Interest Expense Chart

Gratomic Annual Data

Trend

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Interest Expense

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-0.16

-0.01

Gratomic Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-	-0.01	-	-	-

Gratomic 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Gratomic (OTCPK:CBULF) 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.

Gratomic's Interest Expense for the three months ended in Sep. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-0.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $0.00 Mil.

Gratomic's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Gratomic had no long-term debt ⁽¹⁾.

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

Gratomic Business Description

Industry

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

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Traded in Other Exchanges

CB82:Germany GRAT:Canada

Address

22 Adelaide Street West, Bay Adelaide Centre - East Tower, Suite 3600, Toronto, ON, CAN, M5H 4E3

Website

https://www.gratomic.ca

Gratomic Inc is a junior exploration company engaged in the acquisition, exploration and development of Graphite & minerals properties in Namibia, Brazil, and Canada. Its project includes The Aukam Graphite Project is located in southern Namibia, The Buckingham Graphite property, Capim Grosso and Jacobina & Igrapiuna Graphite Projects.