COGDF (Compass Gold) Interest Expense : $-0.10 Mil (TTM As of Sep. 2024)

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What is Compass Gold Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compass Gold's interest expense for the three months ended in Sep. 2024 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.10 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. Compass Gold's Operating Income for the three months ended in Sep. 2024 was $ -0.09 Mil. Compass Gold's Interest Expense for the three months ended in Sep. 2024 was $ -0.03 Mil. Compass 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.

Compass Gold Interest Expense Historical Data

The historical data trend for Compass 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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Compass Gold Interest Expense Chart

Compass Gold Annual Data

Trend

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Interest Expense

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-0.05

Compass Gold 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															-0.03	-0.02	-0.02	-0.02	-0.03

Compass 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.10 Mil.

Compass Gold (OTCPK:COGDF) 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.

Compass Gold's Interest Expense for the three months ended in Sep. 2024 was $-0.03 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-0.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $0.62 Mil.

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

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

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

Compass Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Compass Gold Corp (OTCPK:COGDF) » Definitions » Interest Expense

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CVB:Canada

Address

365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1

Website

https://www.compassgoldcorp.com

Compass Gold Corp is a mineral exploration company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties. Its project includes Mali Gold and Sikasso Property. The company's exploration and evaluation assets are based solely in Mali.

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