Colibri Resource (TSXV:CBI) Interest Expense : C$-0.29 Mil (TTM As of Sep. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Colibri Resource Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Colibri Resource's interest expense for the three months ended in Sep. 2023 was C$ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.29 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. Colibri Resource's Operating Income for the three months ended in Sep. 2023 was C$ -0.27 Mil. Colibri Resource's Interest Expense for the three months ended in Sep. 2023 was C$ -0.09 Mil. Colibri Resource 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.

Colibri Resource Interest Expense Historical Data

The historical data trend for Colibri Resource'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.

Colibri Resource Interest Expense Chart

Colibri Resource Annual Data

Trend

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Dec22

Interest Expense

Get a 7-Day Free Trial

-0.01

-0.19

-0.22

Colibri Resource Quarterly Data
	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.05	-0.07	-0.07	-0.07	-0.09

Colibri Resource 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.29 Mil.

Colibri Resource (TSXV:CBI) 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.

Colibri Resource's Interest Expense for the three months ended in Sep. 2023 was C$-0.09 Mil. Its Operating Income for the three months ended in Sep. 2023 was C$-0.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was C$1.74 Mil.

Colibri Resource's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Colibri Resource did not have earnings to cover the interest expense.

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

Colibri Resource (TSXV:CBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Colibri Resource Corp (TSXV:CBI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CRUCF:USA

Address

105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2

Website

https://www.colibriresource.com

Colibri Resource Corp is a mineral resource exploration company. It is engaged in the process of acquiring and exploring precious mineral properties in Mexico. The properties of the company are Evelyn Gold, Diamante Gold & Silver, Pilar & Silver, Mezquite Gold, and Jackie Gold & Silver. The company operates in one reportable business segment, being the acquisition and exploration of mineral properties.

Executives

Ian Mcgavney

Senior Officer