Lithos Group (NEOE:LITS) Interest Expense : C$0.00 Mil (TTM As of Jan. 2024)

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What is Lithos Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lithos Group's interest expense for the three months ended in Jan. 2024 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.00 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. Lithos Group's Operating Income for the three months ended in Jan. 2024 was C$ -1.70 Mil. Lithos Group's Interest Expense for the three months ended in Jan. 2024 was C$ 0.00 Mil. GuruFocus does not calculate Lithos Group'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.

Lithos Group Interest Expense Historical Data

The historical data trend for Lithos Group'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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Lithos Group Interest Expense Chart

Lithos Group Annual Data

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Interest Expense

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-0.01

Lithos Group Quarterly Data
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Lithos Group 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Lithos Group (NEOE:LITS) 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.

Lithos Group's Interest Expense for the three months ended in Jan. 2024 was C$0.00 Mil. Its Operating Income for the three months ended in Jan. 2024 was C$-1.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was C$0.75 Mil.

Lithos Group's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

GuruFocus does not calculate Lithos Group's interest coverage with the available data.

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

Lithos Group (NEOE:LITS) Business Description

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LITSF:USA

Address

1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9

Website

https://www.lithostechnology.com

Lithos Energy Ltd Formerly Alchemist Mining Inc is developing a portfolio of high-quality domestic brine assets with time and cost efficient go-to-market, mitigating risk and locating near existing production areas.

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