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Tearlach Resources (TSXV:TEA) Interest Expense : C$-0.00 Mil (TTM As of Jun. 2024)


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What is Tearlach Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tearlach Resources's interest expense for the three months ended in Jun. 2024 was C$ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was C$-0.00 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. Tearlach Resources's Operating Income for the three months ended in Jun. 2024 was C$ -0.23 Mil. Tearlach Resources's Interest Expense for the three months ended in Jun. 2024 was C$ -0.00 Mil. Tearlach 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.


Tearlach Resources Interest Expense Historical Data

The historical data trend for Tearlach 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.

* Premium members only.

Tearlach Resources Interest Expense Chart

Tearlach Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.01 -0.04 -0.05 -0.01

Tearlach Resources Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Tearlach 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 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.


Tearlach Resources  (TSXV:TEA) 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.

Tearlach Resources's Interest Expense for the three months ended in Jun. 2024 was C$-0.00 Mil. Its Operating Income for the three months ended in Jun. 2024 was C$-0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was C$0.00 Mil.

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

Tearlach Resources 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.


Tearlach Resources Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2
Tearlach Resources Ltd is a British Columbia, Canada incorporated company engaged in the acquisition, exploration, and development of lithium projects in the Americas. Its projects include The Pakwan and Margot lithium project, Harth Lithium Project , Wesley Lithium Project, Savant East Project, Ferland Project, the Gabriel project, Georgina Stairs Properties, The Shelby project, Fliszar, Rose North and Muscovite Lithium Properties and Rhyolite Peak .
Executives
David Charles Flint Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Lindsay Richard Bottomer Director
Raymond Strafehl Director

Tearlach Resources Headlines

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