Falco Resources (Falco Resources) Interest Expense : $-0.03 Mil (TTM As of Dec. 2023)

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What is Falco Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Falco Resources's interest expense for the three months ended in Dec. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 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. Falco Resources's Operating Income for the three months ended in Dec. 2023 was $ -0.66 Mil. Falco Resources's Interest Expense for the three months ended in Dec. 2023 was $ 0.00 Mil. Falco Resources 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.

Falco Resources Interest Expense Historical Data

The historical data trend for Falco Resources'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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Falco Resources Interest Expense Chart

Falco Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.66

-0.17

-0.30

-0.32

-0.03

Falco Resources 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															-	-0.03	-	-	-

Falco Resources 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 $-0.03 Mil.

Falco Resources (OTCPK:FPRGF) 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.

Falco Resources's Interest Expense for the three months ended in Dec. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-0.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.00 Mil.

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

Falco Resources had no long-term debt ⁽¹⁾.

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

Falco Resources (Falco Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Falco Resources Ltd (OTCPK:FPRGF) » Definitions » Interest Expense

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8FP:Germany FPC:Canada

Address

1100 Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2

Website

https://www.falcores.com

Falco Resources Ltd is engaged in the exploration and evaluation of its mineral properties in the Rouyn-Noranda district for the base and precious metals. The company explores for base and precious metals, such as gold, silver, copper, and zinc deposits. All the company's operations and assets are all located in Canada.

Falco Resources (Falco Resources) Headlines

From GuruFocus

Falco Agrees to Sell a Portfolio of Net Smelter Return Royalties

By GlobeNewswire GlobeNewswire • 04-27-2021

Falco Announces Election of Directors

By GlobeNewswire GlobeNewswire • 11-20-2020

Falco Announces Election of Directors

By GlobeNewswire GlobeNewswire • 11-14-2019

Falco Announces the Launch of a New Website Including a Virtual Information and Consultation Portal for the Horne 5 Project

By GlobeNewswire GlobeNewswire • 08-22-2022

Falco Announces Extension of Certain Deadlines Under the Silver Stream Transaction

By GlobeNewswire GlobeNewswire • 02-11-2022

Falco Announces Annual Grant of Stock Options

By GlobeNewswire GlobeNewswire • 02-26-2022

FALCO INCREASES OFFER FOR GOLDEN QUEEN MINING CONSOLIDATED LTD.

By GlobeNewswire GlobeNewswire • 03-20-2020

Mario Caron Elected Chair of Falco Resources Following Departure of Bryan Coates

By GlobeNewswire GlobeNewswire • 12-17-2021