Temas Resources (XCNQ:TMAS) Interest Expense : C$-0.01 Mil (TTM As of Sep. 2024)

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What is Temas Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Temas Resources's interest expense for the three months ended in Sep. 2024 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.01 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. Temas Resources's Operating Income for the three months ended in Sep. 2024 was C$ -0.73 Mil. Temas Resources's Interest Expense for the three months ended in Sep. 2024 was C$ -0.01 Mil. Temas Resources 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.

Temas Resources Interest Expense Historical Data

The historical data trend for Temas Resources'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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Temas Resources Interest Expense Chart

Temas Resources Annual Data

Trend

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Interest Expense

Temas Resources Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-	-	-0.01	-	-0.01

Temas Resources 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$-0.01 Mil.

Temas Resources (XCNQ:TMAS) 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.

Temas Resources's Interest Expense for the three months ended in Sep. 2024 was C$-0.01 Mil. Its Operating Income for the three months ended in Sep. 2024 was C$-0.73 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was C$0.00 Mil.

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

Temas Resources did not have earnings to cover the interest expense.

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

Temas Resources Business Description

Industry

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TMASF:USA 26P0:Germany

Address

999 West Hastings Street, Suite 520, Vancouver, BC, CAN, V6C 2W2

Website

https://www.temasresources.com

Temas Resources Corp is focused on the advancement of mineral independence and the processes in which minerals are extracted in an environmentally friendly manner. It invests in and works to apply green technology across its mining portfolio to reduce the environmental impact and carbon footprint of metal extraction through advanced processing and patented leaching technologies. Its flagship properties are located in the stable, mining-friendly jurisdiction of Quebec (Canada) bordering Vermont, Maine, and New York State (U.S.) in an area known as the Grenville Geological Province. The Grenville Geological Province is home to Lac Tio, the solid ilmenite deposit in the world.

Executives

Samuel Anthony Kyler Hardy	Director
Cloudbreak Exploration Inc.	10% Security Holder
Robert Schafer	Director
Michael Dehn	Director, Senior Officer
Rory Albert Martel Kutluoglu	Director
David Robinson	Director, Senior Officer

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