ORFDF (Orecap Invest) Interest Expense : $0.03 Mil (TTM As of Jan. 2025)

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What is Orecap Invest Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orecap Invest's interest expense for the three months ended in Jan. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 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. Orecap Invest's Operating Income for the three months ended in Jan. 2025 was $ -0.16 Mil. Orecap Invest's Interest Expense for the three months ended in Jan. 2025 was $ 0.00 Mil. Orecap Invest 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.

Orecap Invest Interest Expense Historical Data

The historical data trend for Orecap Invest'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.

* Premium members only.

Orecap Invest Interest Expense Chart

Orecap Invest Annual Data

Trend

Oct15

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Oct24

Interest Expense

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-0.08

-0.01

Orecap Invest Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-0.05	-	-0.02	0.05	-

Orecap Invest 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

Orecap Invest (OTCPK:ORFDF) 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.

Orecap Invest's Interest Expense for the three months ended in Jan. 2025 was $0.00 Mil. Its Operating Income for the three months ended in Jan. 2025 was $-0.16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was $0.00 Mil.

Orecap Invest's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Orecap Invest had no long-term debt ⁽¹⁾.

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

Orecap Invest Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orecap Invest Corp (OTCPK:ORFDF) » Definitions » Interest Expense

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OCI:Canada

Address

55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7

Website

https://www.orefinders.ca

Orecap Invest Corp is a Canadian-based junior gold exploration company. It is engaged in the exploration and development of exploration and evaluation assets in Canada. The company operates in several projects including Mirado, McGarry, Gold Hill Property, NAK Property, Grizzly Gold Property, MZ Claims Property, Picke Lake Project, and Knight among others.

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