EGR Exploration (TSXV:EGR) Interest Expense : C$-0.04 Mil (TTM As of Sep. 2024)

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What is EGR Exploration Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EGR Exploration's interest expense for the three months ended in Sep. 2024 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.04 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. EGR Exploration's Operating Income for the three months ended in Sep. 2024 was C$ -0.11 Mil. EGR Exploration's Interest Expense for the three months ended in Sep. 2024 was C$ -0.01 Mil. EGR 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.

EGR Exploration Interest Expense Historical Data

The historical data trend for EGR 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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EGR Exploration Interest Expense Chart

EGR Exploration Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.03

-0.07

-0.04

-0.03

EGR Exploration Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.01

EGR 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 Mil.

EGR Exploration (TSXV:EGR) 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.

EGR Exploration's Interest Expense for the three months ended in Sep. 2024 was C$-0.01 Mil. Its Operating Income for the three months ended in Sep. 2024 was C$-0.11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was C$0.00 Mil.

EGR Exploration's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

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

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

EGR Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EGR Exploration Ltd (TSXV:EGR) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9

Website

https://www.egrexploration.com

EGR Exploration Ltd is Canada based company whose principal business activity is the acquisition and exploration of mineral properties. Its project includes Detour West Gold and Urban Barry Gold. It currently operates in one industry segment, mineral exploration, and in one geographic area, namely Canada.

Executives

Mark Thomas Brown	Senior Officer
Daniel Rodriguez	Director, Senior Officer
Owen Garfield	Director

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