Headwater Gold (XCNQ:HWG) Interest Expense : C$-0.03 Mil (TTM As of Nov. 2024)

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What is Headwater Gold Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Headwater Gold's interest expense for the three months ended in Nov. 2024 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2024 was C$-0.03 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. Headwater Gold's Operating Income for the three months ended in Nov. 2024 was C$ -0.37 Mil. Headwater Gold's Interest Expense for the three months ended in Nov. 2024 was C$ -0.01 Mil. Headwater Gold 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.

Headwater Gold Interest Expense Historical Data

The historical data trend for Headwater Gold'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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Headwater Gold Interest Expense Chart

Headwater Gold Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

-0.02

-0.03

Headwater Gold Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.01

Headwater Gold 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 Mil.

Headwater Gold (XCNQ:HWG) 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.

Headwater Gold's Interest Expense for the three months ended in Nov. 2024 was C$-0.01 Mil. Its Operating Income for the three months ended in Nov. 2024 was C$-0.37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2024 was C$0.11 Mil.

Headwater Gold's Interest Coverage for the quarter that ended in Nov. 2024 is calculated as

Headwater Gold did not have earnings to cover the interest expense.

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

Headwater Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Headwater Gold Inc (XCNQ:HWG) » Definitions » Interest Expense

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HWAUF:USA

Address

1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4

Website

https://www.headwatergold.com

Headwater Gold Inc is a mineral exploration company focused on exploring high-grade precious metal deposits in the Western USA. The company has projects in Nevada and Idaho - Oregon. It has one operating segment, the exploration of mineral properties. Geographically, it operates in The United States and Canada.

Executives

Caleb Stroup	Director, Senior Officer
Tero Tapani Kosonen	Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Alistair Waddell	Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Wendell Miles Zerb	Director

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