Canadian Gold Resources (TSXV:CAN) Interest Expense: C$-0.01 Mil (TTM As of Dec. 2025)

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What is Canadian Gold Resources Interest Expense?

Canadian Gold Resources TSXV:CAN -9.09% Interest Expense is C$-0.01 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canadian Gold Resources's interest expense for the three months ended in Dec. 2025 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was C$-0.01 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. Canadian Gold Resources's Operating Income for the three months ended in Dec. 2025 was C$ -0.44 Mil. Canadian Gold Resources's Interest Expense for the three months ended in Dec. 2025 was C$ -0.01 Mil. Canadian Gold Resources 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.

Canadian Gold Resources  (TSXV:CAN) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canadian Gold Resources's Interest Expense for the three months ended in Dec. 2025 was C$-0.01 Mil. Its Operating Income for the three months ended in Dec. 2025 was C$-0.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was C$0.04 Mil.

Canadian Gold Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Canadian Gold Resources did not have earnings to cover the interest expense.

* 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.

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

Canadian Gold Resources Interest Expense Historical Data

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The historical data trend for Canadian Gold 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.

Canadian Gold Resources Interest Expense Chart

Canadian Gold Resources Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
0.00 -0.00 -0.01

Canadian Gold Resources Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.00 -0.00 -0.00 -0.00 -0.01

Canadian Gold 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-0.01 Mil mean?
Canadian Gold Resources (TSXV:CAN) has a Interest Expense of C$-0.01 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canadian Gold Resources and its competitors.
Is Canadian Gold Resources' Interest Expense too high?
Canadian Gold Resources' current Interest Expense is C$-0.01 Mil.
How does Canadian Gold Resources' Interest Expense compare to NEM and AU?
Canadian Gold Resources' Interest Expense of C$-0.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canadian Gold Resources and its competitors. Canadian Gold Resources's current Interest Expense is C$-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Gold Resources stock overvalued right now?
Canadian Gold Resources (TSXV:CAN) has a current Interest Expense of C$-0.01 Mil. The current Interest Expense is C$-0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Canadian Gold Resources (TSXV:CAN), the current Interest Expense is C$-0.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canadian Gold Resources Business Description

Other Exchanges VQ6:Germany
Address 239 Du Trecarre, Varennes, QC, CAN, J3X 1Y8
Canadian Gold Resources Ltd is a Canadian exploration company focused on developing high-grade gold projects in the Gaspe Gold Belt of Quebec. The company targets under-explored, past-producing properties with growth potential, leveraging modern exploration techniques to unlock value. Its projects include Lac Arsenault is its Flagship Project, with a Bulk Sample Projected to Yield 4,000 oz of Gold; Robidoux with high-grade Gold potential with Confirmed Bulk Samples; and VG Boulder with high-grade surface samples and visible gold occurrences.