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Windfall Geotek (Windfall Geotek) Interest Expense : $0.00 Mil (TTM As of Nov. 2023)


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What is Windfall Geotek Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Windfall Geotek's interest expense for the three months ended in Nov. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was $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. Windfall Geotek's Operating Income for the three months ended in Nov. 2023 was $ -0.19 Mil. Windfall Geotek's Interest Expense for the three months ended in Nov. 2023 was $ 0.00 Mil. Windfall Geotek 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.


Windfall Geotek Interest Expense Historical Data

The historical data trend for Windfall Geotek'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.

* Premium members only.

Windfall Geotek Interest Expense Chart

Windfall Geotek Annual Data
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Interest Expense
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Windfall Geotek Quarterly Data
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Windfall Geotek 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 $0.00 Mil.

* 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.


Windfall Geotek  (OTCPK:WINKF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Windfall Geotek's Interest Expense for the three months ended in Nov. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Nov. 2023 was $-0.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was $0.00 Mil.

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

Windfall Geotek had no long-term debt (1).

* 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.

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

Good Sign:

Windfall Geotek Inc has no debt.


Windfall Geotek (Windfall Geotek) Business Description

Traded in Other Exchanges
Address
7005 Boulevard Taschereau, Suite 265, Brossard, QC, CAN, J4Z 1A7
Windfall Geotek Inc is an Artificial Intelligence company developing its proprietary CARDS analysis and data mining techniques. The Company is exploring a new business model through which it will advance projects where the CARDS artificial intelligence software platform has identified high-potential targets. The Company has determined that it operates in two segments, being acquisition, exploration and development of mineral properties for economically recoverable reserves in Canada and providing AI services.

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