SOPerior Fertilizer (TSXV:SOP.H) Interest Expense : C$-1.22 Mil (TTM As of Sep. 2024)

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What is SOPerior Fertilizer Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SOPerior Fertilizer's interest expense for the three months ended in Sep. 2024 was C$ -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was C$-1.22 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. SOPerior Fertilizer's Operating Income for the three months ended in Sep. 2024 was C$ -0.14 Mil. SOPerior Fertilizer's Interest Expense for the three months ended in Sep. 2024 was C$ -0.10 Mil. SOPerior Fertilizer 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.

SOPerior Fertilizer Interest Expense Historical Data

The historical data trend for SOPerior Fertilizer'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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SOPerior Fertilizer Interest Expense Chart

SOPerior Fertilizer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.03

-0.20

-0.32

-0.30

-1.22

SOPerior Fertilizer 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															-0.10	-0.91	-0.10	-0.10	-0.10

SOPerior Fertilizer 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$-1.22 Mil.

SOPerior Fertilizer (TSXV:SOP.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.

SOPerior Fertilizer's Interest Expense for the three months ended in Sep. 2024 was C$-0.10 Mil. Its Operating Income for the three months ended in Sep. 2024 was C$-0.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was C$0.00 Mil.

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

SOPerior Fertilizer did not have earnings to cover the interest expense.

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

SOPerior Fertilizer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SOPerior Fertilizer Corp (TSXV:SOP.H) » Definitions » Interest Expense

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POTRF:USA

Address

5213 Durie Road, Suite 401, Mississauga, ON, CAN, L5M 2C6

Website

https://www.soperiorfertilizer.com

SOPerior Fertilizer Corp is an exploration and development-stage company. The company's principal activity is to develop projects focused on the production of sulfate of potash (SOP). Its principal mineral project is the Blawn Mountain project and its manufacturing project is the Valleyfield Fertilizer project. The Blawn Mountain Project is focused on the exploration, development and production of mineral resources for alunite in order to produce SOP, co-product sulphuric acid and alumina. The Corporation manages its business under a single operating segment, consisting of exploration and evaluation activities.

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