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Headwater Gold (Headwater Gold) Interest Expense : $-0.02 Mil (TTM As of Nov. 2023)


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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. 2023 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.02 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. 2023 was $ -0.28 Mil. Headwater Gold's Interest Expense for the three months ended in Nov. 2023 was $ -0.00 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.

* Premium members only.

Headwater Gold Interest Expense Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23
Interest Expense
- - -0.01 -0.01

Headwater Gold Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 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.

Headwater Gold  (OTCPK:HWAUF) 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.

Headwater Gold'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 $-0.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was $0.19 Mil.

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

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

* 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.

Headwater Gold (Headwater Gold) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Headwater Gold Inc (OTCPK:HWAUF) » Definitions » Interest Expense
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Traded in Other Exchanges
HWG:Canada
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. The Company has one operating segment, the exploration of mineral properties. Geographically, it operates in The United States and Canada.