Generation Uranium (TSXV:GEN) Interest Expense : C$0.00 Mil (TTM As of Apr. 2024)

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What is Generation Uranium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Generation Uranium's interest expense for the three months ended in Apr. 2024 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 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. Generation Uranium's Operating Income for the three months ended in Apr. 2024 was C$ -0.20 Mil. Generation Uranium's Interest Expense for the three months ended in Apr. 2024 was C$ 0.00 Mil. Generation Uranium 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.

Generation Uranium Interest Expense Historical Data

The historical data trend for Generation Uranium'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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Generation Uranium Interest Expense Chart

Generation Uranium Annual Data

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Interest Expense

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Generation Uranium Quarterly Data
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Generation Uranium 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Generation Uranium (TSXV:GEN) 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.

Generation Uranium's Interest Expense for the three months ended in Apr. 2024 was C$0.00 Mil. Its Operating Income for the three months ended in Apr. 2024 was C$-0.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was C$0.00 Mil.

Generation Uranium's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Generation Uranium had no long-term debt ⁽¹⁾.

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

Good Sign:

Generation Uranium Inc has no debt.