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Consolidated Lithium Metals (TSXV:CLM) Interest Expense : C$-0.01 Mil (TTM As of Mar. 2025)


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What is Consolidated Lithium Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Consolidated Lithium Metals's interest expense for the three months ended in Mar. 2025 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 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. Consolidated Lithium Metals's Operating Income for the three months ended in Mar. 2025 was C$ -0.20 Mil. Consolidated Lithium Metals's Interest Expense for the three months ended in Mar. 2025 was C$ 0.00 Mil. Consolidated Lithium Metals 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.


Consolidated Lithium Metals Interest Expense Historical Data

The historical data trend for Consolidated Lithium Metals'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.

Consolidated Lithium Metals Interest Expense Chart

Consolidated Lithium Metals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.01 -0.02 -0.01

Consolidated Lithium Metals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Consolidated Lithium Metals 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 Mar. 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.


Consolidated Lithium Metals  (TSXV:CLM) 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.

Consolidated Lithium Metals's Interest Expense for the three months ended in Mar. 2025 was C$0.00 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$-0.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$0.00 Mil.

Consolidated Lithium Metals's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Consolidated Lithium Metals had no long-term debt (1).

* 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.


Consolidated Lithium Metals Business Description

Traded in Other Exchanges
Address
Fourth floor of 5 Hazelton Avenue, Toronto, ON, CAN, M5R 2E1
Consolidated Lithium Metals Inc is a Canadian junior mining exploration company. The Company is focused on the acquisition, exploration, production, and development of mining properties. The Company's properties are in Quebec, Canada, in the spodumene-bearing pegmatites of the La Corne Batholith, around North American Lithium's Quebec lithium mine.
Executives
Aaron Atin Senior Officer
Richard Placide Quesnel Senior Officer
Rene Bharti Director, Senior Officer
Brett Laurence Lynch Director
Andreas Rompel Director, Senior Officer