LCGMF (Lion Copper and Gold) Interest Expense : $-0.22 Mil (TTM As of Dec. 2024)

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What is Lion Copper and Gold Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lion Copper and Gold's interest expense for the three months ended in Dec. 2024 was $ 0.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.22 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. Lion Copper and Gold's Operating Income for the three months ended in Dec. 2024 was $ -3.65 Mil. Lion Copper and Gold's Interest Expense for the three months ended in Dec. 2024 was $ 0.14 Mil. Lion Copper and 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.

Lion Copper and Gold Interest Expense Historical Data

The historical data trend for Lion Copper and 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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Lion Copper and Gold Interest Expense Chart

Lion Copper and Gold Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.06

-0.25

-0.46

-0.22

Lion Copper and Gold Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															0.18	-0.21	-0.08	-0.08	0.14

Lion Copper and 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 Mil.

Lion Copper and Gold (OTCPK:LCGMF) 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.

Lion Copper and Gold's Interest Expense for the three months ended in Dec. 2024 was $0.14 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-3.65 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $0.00 Mil.

Lion Copper and Gold's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

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

Lion Copper and Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lion Copper and Gold Corp (OTCPK:LCGMF) » Definitions » Interest Expense

Comparable Companies

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LEO:Canada

Address

143 South Nevada Street, Suite 1200, Yerington, NV, USA, 89447

Website

https://www.lioncg.com

Lion Copper and Gold Corp is a mineral exploration company that is engaged in the acquisition, exploration, and development of copper projects in Nevada, Alaska, and Montana in the United States and British Columbia, Canada.

Executives

Charles Travis Naugle	director, officer: Co-Chairman	23768 SHOOTING STAR DR, GOLDEN CO 80401
Tony L Alford	director, 10 percent owner	7040 INTERLAKEN DRIVE, KERNERSVILLE NC 27284
Stephen J. Goodman	director, officer: President, CFO	1200 - 750 W. PENDER STREET, VANCOUVER A1 V6C 2T8
Christine Alford	10 percent owner	7040 INTERLAKEN DR., KERNERSVILLE NC 27284
Steven A. Dischler	officer: VP ESG	6719 TARTAN TRAIL, SUN PRAIRIE WI 53590
Thomas C. Patton	director, officer: Co-Chairman	PO BOX 2389, MAPLE FALLS WA 98266
David B. Harvey	officer: VP Exploration	1388 BOBBY WAY, FALLON NV 89406

Lion Copper and Gold Headlines

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