Li3 Lithium (TSXV:LILI) Interest Expense : C$0.00 Mil (TTM As of Nov. 2023)

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What is Li3 Lithium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Li3 Lithium's interest expense for the three months ended in Nov. 2023 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 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. Li3 Lithium's Operating Income for the three months ended in Nov. 2023 was C$ -0.04 Mil. Li3 Lithium's Interest Expense for the three months ended in Nov. 2023 was C$ 0.00 Mil. Li3 Lithium 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.

Li3 Lithium Interest Expense Historical Data

The historical data trend for Li3 Lithium'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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Li3 Lithium Interest Expense Chart

Li3 Lithium Annual Data

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Interest Expense

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Li3 Lithium Quarterly Data
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Li3 Lithium 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Li3 Lithium (TSXV:LILI) 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.

Li3 Lithium's Interest Expense for the three months ended in Nov. 2023 was C$0.00 Mil. Its Operating Income for the three months ended in Nov. 2023 was C$-0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was C$0.00 Mil.

Li3 Lithium's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Li3 Lithium had no long-term debt ⁽¹⁾.

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

Good Sign:

Li3 Lithium Corp has no debt.

Li3 Lithium (TSXV:LILI) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Li3 Lithium Corp (TSXV:LILI) » Definitions » Interest Expense

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Address

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

Website

https://www.lithium3.com

Li3 Lithium Corp is focused on acquiring and developing hard rock spodumene lithium assets in Zimbabwe and Argentina. It focuses on HardRock Lithium and Mutare Lithium projects.

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