AD4 Capital (TSXV:ADJ.P) Interest Expense : C$-0.00 Mil (TTM As of Jan. 2025)

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What is AD4 Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AD4 Capital's interest expense for the three months ended in Jan. 2025 was C$ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 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. AD4 Capital's Operating Income for the three months ended in Jan. 2025 was C$ -0.03 Mil. AD4 Capital's Interest Expense for the three months ended in Jan. 2025 was C$ -0.00 Mil. AD4 Capital 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.

AD4 Capital Interest Expense Historical Data

The historical data trend for AD4 Capital'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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AD4 Capital Interest Expense Chart

AD4 Capital Annual Data

Trend

Oct21

Oct22

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Oct24

Interest Expense

AD4 Capital Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
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AD4 Capital 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 C$-0.00 Mil.

AD4 Capital (TSXV:ADJ.P) 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.

AD4 Capital's Interest Expense for the three months ended in Jan. 2025 was C$-0.00 Mil. Its Operating Income for the three months ended in Jan. 2025 was C$-0.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was C$0.00 Mil.

AD4 Capital's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

AD4 Capital did not have earnings to cover the interest expense.

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

AD4 Capital Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AD4 Capital Corp (TSXV:ADJ.P) » Definitions » Interest Expense

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Address

939 Ridgeway Avenue, North Vancouver, BC, CAN, V7L 3R3

Website

AD4 Capital Corp is a capital pool company. The principal business of the Company is the identification and evaluation of assets, or a business, and once identified or evaluated, to negotiate the acquisition or participation in the business.

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