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Discovery Lithium (STU:Q3Q0) Beginning Cash Position : €1.54 Mil (As of Jan. 2024)


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What is Discovery Lithium Beginning Cash Position?

Discovery Lithium's Beginning Cash Position for the quarter that ended in Jan. 2024 was €1.54 Mil.

Discovery Lithium's quarterly Beginning Cash Position declined from Jul. 2023 (€1.68 Mil) to Oct. 2023 (€1.63 Mil) and declined from Oct. 2023 (€1.63 Mil) to Jan. 2024 (€1.54 Mil).

Discovery Lithium's annual Beginning Cash Position increased from Jan. 2022 (€0.00 Mil) to Jan. 2023 (€1.07 Mil) but then declined from Jan. 2023 (€1.07 Mil) to Jan. 2024 (€0.73 Mil).

Discovery Lithium Beginning Cash Position Historical Data

The historical data trend for Discovery Lithium's Beginning Cash Position 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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Discovery Lithium Beginning Cash Position Chart

Discovery Lithium Annual Data
Trend Jan22 Jan23 Jan24
Beginning Cash Position
- 1.07 0.73

Discovery Lithium Quarterly Data
Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Beginning Cash Position Get a 7-Day Free Trial 0.91 0.72 1.68 1.63 1.54

Discovery Lithium Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Discovery Lithium Beginning Cash Position Related Terms

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Discovery Lithium (STU:Q3Q0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Lithium Inc (STU:Q3Q0) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
DCLIF:USA Q3Q0:Germany DCLI:Canada
Address
1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2
Website
ISM Resources Corp is a junior exploration company engaged in the exploration and development of the ESN Property, Koster Dam Property, and Quet Gold Ridge and Fire Creek Property. It is engaged in the business of gold mineral exploration.

Discovery Lithium (STU:Q3Q0) Headlines

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