Core Lithium (Core Lithium) Interest Expense : $-0.09 Mil (TTM As of Dec. 2014)

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What is Core Lithium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Core Lithium's interest expense for the three months ended in Dec. 2014 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2014 was $-0.09 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. Core Lithium's Operating Income for the three months ended in Dec. 2014 was $ 0.00 Mil. Core Lithium's Interest Expense for the three months ended in Dec. 2014 was $ 0.00 Mil. GuruFocus does not calculate Core 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.

Core Lithium Interest Expense Historical Data

The historical data trend for Core 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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Core Lithium Interest Expense Chart

Core Lithium Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Interest Expense

-0.03

-0.21

-0.18

-0.19

Core Lithium Quarterly Data
	Mar11	Sep11	Dec11	Mar12	Sep12	Dec12	Mar13	Sep13	Dec13	Dec14
Interest Expense	Get a 7-Day Free Trial					-0.16	-0.05	-	-0.04	-

Core 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 Dec. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 Mil.

Core Lithium (GREY:CORX) 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.

Core Lithium's Interest Expense for the three months ended in Dec. 2014 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2014 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2014 was $1.90 Mil.

Core Lithium's Interest Coverage for the quarter that ended in Dec. 2014 is calculated as

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

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

Core Lithium (Core Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Lithium Corp (GREY:CORX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 East Fifth Street, 15th Floor, PMB No121, Cincinnati, OH, USA, 45202

Website

http://www.corelithium.com

Core Lithium Corp is a United States based development stage company. It is engaged in the business of exploration, mining, and development of prospective Lithium assets in North America.

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