Indigenous Bloom Hemp (Indigenous Bloom Hemp) Cash And Cash Equivalents : $0.00 Mil (As of Feb. 2023)

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What is Indigenous Bloom Hemp Cash And Cash Equivalents?

Indigenous Bloom Hemp's quarterly cash and cash equivalents declined from May. 2022 ($0.05 Mil) to Aug. 2022 ($0.02 Mil) but then stayed the same from Aug. 2022 ($0.02 Mil) to Feb. 2023 ($0.00 Mil).

Indigenous Bloom Hemp's annual cash and cash equivalents declined from Apr. 2020 ($0.01 Mil) to Apr. 2021 ($0.00 Mil) but then increased from Apr. 2021 ($0.00 Mil) to May. 2022 ($0.05 Mil).

Indigenous Bloom Hemp Cash And Cash Equivalents Historical Data

The historical data trend for Indigenous Bloom Hemp's Cash And Cash Equivalents 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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Indigenous Bloom Hemp Cash And Cash Equivalents Chart

Indigenous Bloom Hemp Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

May22

Cash And Cash Equivalents

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1.69

0.02

0.01

0.05

Indigenous Bloom Hemp Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Nov21	Feb22	May22	Aug22	Feb23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.25	0.10	0.05	0.02	-

Indigenous Bloom Hemp Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Indigenous Bloom Hemp (OTCPK:VRTHF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Indigenous Bloom Hemp Cash And Cash Equivalents Related Terms

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Indigenous Bloom Hemp (Indigenous Bloom Hemp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Indigenous Bloom Hemp Corp (OTCPK:VRTHF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

3200-650 West Georgia Street, Vancouver, BC, CAN, V6B 4P7

Website

https://www.indigenousbloomcorporate.com

Indigenous Bloom Hemp Corp is in business to produce and sell hemp extracts. It is engaged in the farming and cultivation of hemp biomass for third-party processing to extract cannabidiol (CBD) oils, distillate or isolate. The resulting solution can then be used for the production of many CBD products.