Cache Exploration (TSXV:CAY.H) Interest Expense : C$-0.01 Mil (TTM As of Dec. 2020)

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What is Cache Exploration Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cache Exploration's interest expense for the three months ended in Dec. 2020 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 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. Cache Exploration's Operating Income for the three months ended in Dec. 2020 was C$ -1.09 Mil. Cache Exploration's Interest Expense for the three months ended in Dec. 2020 was C$ -0.01 Mil. Cache Exploration 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.

Cache Exploration Interest Expense Historical Data

The historical data trend for Cache Exploration'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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Cache Exploration Interest Expense Chart

Cache Exploration Annual Data

Trend

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Interest Expense

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-0.07

Cache Exploration Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-0.01

Cache Exploration 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 Mil.

Cache Exploration (TSXV:CAY.H) 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.

Cache Exploration's Interest Expense for the three months ended in Dec. 2020 was C$-0.01 Mil. Its Operating Income for the three months ended in Dec. 2020 was C$-1.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2020 was C$0.00 Mil.

Cache Exploration's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as

Cache Exploration did not have earnings to cover the interest expense.

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

Cache Exploration (TSXV:CAY.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cache Exploration Inc (TSXV:CAY.H) » Definitions » Interest Expense

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Address

213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1

Website

http://www.cacheexploration.com

Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.

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