Highcliff Metals (TSXV:HCM.H) Interest Expense : C$-0.36 Mil (TTM As of Jan. 2023)

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What is Highcliff Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Highcliff Metals's interest expense for the three months ended in Jan. 2023 was C$ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2023 was C$-0.36 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. Highcliff Metals's Operating Income for the three months ended in Jan. 2023 was C$ -0.21 Mil. Highcliff Metals's Interest Expense for the three months ended in Jan. 2023 was C$ -0.03 Mil. Highcliff Metals 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.

Highcliff Metals Interest Expense Historical Data

The historical data trend for Highcliff Metals'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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Highcliff Metals Interest Expense Chart

Highcliff Metals Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Interest Expense

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-2.44

-3.11

-4.39

-4.65

-0.13

Highcliff Metals Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Interest Expense	Get a 7-Day Free Trial															-	-0.06	-0.26	-0.02	-0.03

Highcliff Metals 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 Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.36 Mil.

Highcliff Metals (TSXV:HCM.H) 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.

Highcliff Metals's Interest Expense for the three months ended in Jan. 2023 was C$-0.03 Mil. Its Operating Income for the three months ended in Jan. 2023 was C$-0.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2023 was C$0.00 Mil.

Highcliff Metals's Interest Coverage for the quarter that ended in Jan. 2023 is calculated as

Highcliff Metals did not have earnings to cover the interest expense.

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

Highcliff Metals (TSXV:HCM.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Highcliff Metals Corp (TSXV:HCM.H) » Definitions » Interest Expense

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IMAHF:USA V66:Germany

Address

595 Howe Street, Suite 704, Vancouver, BC, CAN, V6C 2T5

Website

https://www.highcliffmetals.com

Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.

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