DTWOF (D2 Lithium) Interest Expense : $-0.03 Mil (TTM As of Aug. 2024)

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What is D2 Lithium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. D2 Lithium's interest expense for the three months ended in Aug. 2024 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was $-0.03 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. D2 Lithium's Operating Income for the three months ended in Aug. 2024 was $ -0.10 Mil. D2 Lithium's Interest Expense for the three months ended in Aug. 2024 was $ 0.00 Mil. D2 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.

D2 Lithium Interest Expense Historical Data

The historical data trend for D2 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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D2 Lithium Interest Expense Chart

D2 Lithium Annual Data

Trend

Nov14

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Nov16

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Nov18

Nov19

Nov20

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Nov23

Interest Expense

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-0.02

-0.01

-0.02

D2 Lithium Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Interest Expense	Get a 7-Day Free Trial															-	-0.02	-0.02	-	-

D2 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

D2 Lithium (OTCPK:DTWOF) 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.

D2 Lithium's Interest Expense for the three months ended in Aug. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Aug. 2024 was $-0.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was $0.00 Mil.

D2 Lithium's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

D2 Lithium had no long-term debt ⁽¹⁾.

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

D2 Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » D2 Lithium Corp (OTCPK:DTWOF) » Definitions » Interest Expense

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C2U:Germany DTWO:Canada

Address

8661 – 201 Street, Suite 202, Langley, BC, CAN, V2Y 0G9

Website

https://www.heliosx.ca

D2 Lithium Corp is a resource exploration company. The company is engaged in the business of acquiring and developing mineral properties. Its projects include the Teels Marsh Lithium project, Alkali Lake Lithium Project, and Salinas Grandes. Geographically, it operates in Canada, Argentina, and the United States. It has one business segment, mineral exploration.

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