Defense Metals (TSXV:DEFN) Beginning Cash Position : C$7.59 Mil (As of Dec. 2023)

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What is Defense Metals Beginning Cash Position?

Defense Metals's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$7.59 Mil.

Defense Metals's quarterly Beginning Cash Position declined from Mar. 2023 (C$3.92 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$7.59 Mil).

Defense Metals's annual Beginning Cash Position increased from Mar. 2021 (C$0.17 Mil) to Mar. 2022 (C$0.85 Mil) but then declined from Mar. 2022 (C$0.85 Mil) to Mar. 2023 (C$0.73 Mil).

Defense Metals Beginning Cash Position Historical Data

The historical data trend for Defense Metals'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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Defense Metals Beginning Cash Position Chart

Defense Metals Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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0.52

0.19

0.17

0.85

0.73

Defense Metals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															3.44	0.45	3.92	-	7.59

Defense Metals 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.

Defense Metals Beginning Cash Position Related Terms

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Defense Metals (TSXV:DEFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Defense Metals Corp (TSXV:DEFN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DFMTF:USA 35D:Germany

Address

228 - 1122 Mainland Street, Suite 605, Vancouver, BC, CAN, V6B 5L1

Website

https://www.defensemetals.com

Defense Metals Corp is a mineral exploration company focused on metals and elements commonly used in the EV market, military, national security, and "GREEN" energy technologies, such as high-strength alloys and rare earth magnets. It holds a portfolio of 100% of the 1,708 hectares of Rare Earth Wicheeda Property in British Columbia, Canada. The mineral deposits are commonly used in the electric power market, defence industry, national security sector, and in the production of green energy technologies.

Executives

Craig Taylor

Director