Alien Metals (TSXV:AGQ) Cash And Cash Equivalents : C$0.91 Mil (As of Dec. 2023)

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What is Alien Metals Cash And Cash Equivalents?

Alien Metals's quarterly cash and cash equivalents declined from Dec. 2022 (C$2.96 Mil) to Jun. 2023 (C$0.19 Mil) but then increased from Jun. 2023 (C$0.19 Mil) to Dec. 2023 (C$0.91 Mil).

Alien Metals's annual cash and cash equivalents declined from Dec. 2021 (C$8.23 Mil) to Dec. 2022 (C$2.96 Mil) and declined from Dec. 2022 (C$2.96 Mil) to Dec. 2023 (C$0.91 Mil).

Alien Metals Cash And Cash Equivalents Historical Data

The historical data trend for Alien Metals'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.

* Premium members only.

Alien Metals Cash And Cash Equivalents Chart

Alien Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.22

7.21

8.23

2.96

0.91

Alien Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															8.23	3.92	2.96	0.19	0.91

Alien Metals 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.

Alien Metals (TSXV:AGQ) 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.

Alien Metals Cash And Cash Equivalents Related Terms

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Alien Metals (TSXV:AGQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alien Metals Ltd (TSXV:AGQ) » Definitions » Cash And Cash Equivalents

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ASLRF:USA UFO:UK I3A1:Germany

Address

6 Heddon Street, Mayfair, London, GBR, W1B 4BT

Website

https://www.alienmetals.uk

Alien Metals Ltd is a mining exploration and development company. The principal activity of the Group is to create and develop a multi-commodity portfolio of exploration and mining projects in jurisdictions with established mining communities, stable political backgrounds, and where strong operational controls can be assured. The company's focus is on precious and base metal commodities, with its operations located in proven mining jurisdictions. Its projects include Brockman Iron, Hancock Ranges, San Celso, Los Campos, Munni Munni North, Elizabeth Hill, and Donovan 2 project. The company's geographical segments are Mexico, Australia, and United Kingdom.