Rugby Resources (Rugby Resources) Ending Cash Position : $0.47 Mil (As of Nov. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Rugby Resources Ending Cash Position?

Rugby Resources's Ending Cash Position for the quarter that ended in Nov. 2023 was $0.47 Mil.

Rugby Resources's quarterly Ending Cash Position increased from May. 2023 ($0.29 Mil) to Aug. 2023 ($0.40 Mil) and increased from Aug. 2023 ($0.40 Mil) to Nov. 2023 ($0.47 Mil).

Rugby Resources's annual Ending Cash Position increased from Feb. 2021 ($0.24 Mil) to Feb. 2022 ($1.67 Mil) but then declined from Feb. 2022 ($1.67 Mil) to Feb. 2023 ($0.18 Mil).

Rugby Resources Ending Cash Position Historical Data

The historical data trend for Rugby Resources's Ending 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.

* Premium members only.

Rugby Resources Ending Cash Position Chart

Rugby Resources Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

Get a 7-Day Free Trial

0.42

0.33

0.24

1.67

0.18

Rugby Resources Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															1.08	0.18	0.29	0.40	0.47

Rugby Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rugby Resources's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.578	+	-1.395
	=	0.18

Rugby Resources's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.394	+	0.074
	=	0.47

Rugby Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rugby Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Rugby Resources (Rugby Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rugby Resources Ltd (OTCPK:RBMNF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

64O:Germany RUG:Canada

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2

Website

https://www.rugbyresourcesltd.com

Rugby Resources Ltd is an exploration-stage company. The company with its subsidiaries is engaged in the acquisition, exploration, and development of mineral properties located in Australia, Colombia, and the Philippines. Its activities are all in the one industry segment of mineral property acquisition, exploration and development. Some of the projects of the company are Cobrasco, Colombia Gold and many more.