Intercontinental Gold And Metals (TSXV:ICAU.H) Interest Expense : C$-1.02 Mil (TTM As of Sep. 2021)

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What is Intercontinental Gold And Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intercontinental Gold And Metals's interest expense for the three months ended in Sep. 2021 was C$ -0.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was C$-1.02 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. Intercontinental Gold And Metals's Operating Income for the three months ended in Sep. 2021 was C$ -0.17 Mil. Intercontinental Gold And Metals's Interest Expense for the three months ended in Sep. 2021 was C$ -0.24 Mil. Intercontinental Gold And Metals 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.

Intercontinental Gold And Metals Interest Expense Historical Data

The historical data trend for Intercontinental Gold And 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.

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Intercontinental Gold And Metals Interest Expense Chart

Intercontinental Gold And Metals Annual Data

Trend

Mar11

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Mar16

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Dec19

Dec20

Interest Expense

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-0.25

-0.91

-0.94

Intercontinental Gold And Metals Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Interest Expense	Get a 7-Day Free Trial															-0.21	-0.30	-0.25	-0.24	-0.24

Intercontinental Gold And 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.02 Mil.

Intercontinental Gold And Metals (TSXV:ICAU.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.

Intercontinental Gold And Metals's Interest Expense for the three months ended in Sep. 2021 was C$-0.24 Mil. Its Operating Income for the three months ended in Sep. 2021 was C$-0.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was C$4.90 Mil.

Intercontinental Gold And Metals's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Intercontinental Gold And Metals did not have earnings to cover the interest expense.

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

Intercontinental Gold And Metals (TSXV:ICAU.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Intercontinental Gold And Metals Ltd (TSXV:ICAU.H) » Definitions » Interest Expense

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Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

http://www.intercontinentalgold.com

Intercontinental Gold And Metals Ltd is a Canada-based company. It is engaged in the business of acquiring, exploring and evaluating assets with a focus on the Gold business. The company geographical segments include Canada and Bolivia.

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