Canadian Critical Minerals (STU:N6K) Cash And Cash Equivalents : €0.11 Mil (As of Aug. 2024)

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What is Canadian Critical Minerals Cash And Cash Equivalents?

Canadian Critical Minerals's quarterly cash and cash equivalents increased from Feb. 2024 (€0.06 Mil) to May. 2024 (€0.08 Mil) and increased from May. 2024 (€0.08 Mil) to Aug. 2024 (€0.11 Mil).

Canadian Critical Minerals's annual cash and cash equivalents increased from May. 2022 (€0.09 Mil) to May. 2023 (€0.41 Mil) but then declined from May. 2023 (€0.41 Mil) to May. 2024 (€0.08 Mil).

Canadian Critical Minerals Cash And Cash Equivalents Historical Data

The historical data trend for Canadian Critical Minerals'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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Canadian Critical Minerals Cash And Cash Equivalents Chart

Canadian Critical Minerals Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Cash And Cash Equivalents

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0.07

1.00

0.09

0.41

0.08

Canadian Critical Minerals Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.18	0.10	0.06	0.08	0.11

Canadian Critical Minerals 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.

Canadian Critical Minerals (STU:N6K) 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.

Canadian Critical Minerals Cash And Cash Equivalents Related Terms

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Canadian Critical Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Critical Minerals Inc (STU:N6K) » Definitions » Cash And Cash Equivalents

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RIINF:USA CCMI:Canada

Address

16th Street NW, Suite 2520, Calgary, AB, CAN, T2M 3R2

Website

https://www.canadiancriticalmineralsinc.com

Canadian Critical Minerals Inc is a mining company focused on two near-term copper production assets in Canada. The company's main asset is the 100% owned Bull River Mine project near Cranbrook, British Columbia which has a mineral resource containing copper, gold, and silver. The group's 100% owned Thierry Mine project has a mineral resource containing copper, nickel, palladium, platinum, gold, and silver.

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