Rogue Resources (TSXV:RRS) Cash And Cash Equivalents : C$2.62 Mil (As of Jan. 2024)

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What is Rogue Resources Cash And Cash Equivalents?

Rogue Resources's quarterly cash and cash equivalents declined from Jul. 2023 (C$0.02 Mil) to Oct. 2023 (C$0.00 Mil) but then increased from Oct. 2023 (C$0.00 Mil) to Jan. 2024 (C$2.62 Mil).

Rogue Resources's annual cash and cash equivalents declined from Apr. 2021 (C$0.13 Mil) to Apr. 2022 (C$0.03 Mil) and declined from Apr. 2022 (C$0.03 Mil) to Apr. 2023 (C$0.00 Mil).

Rogue Resources Cash And Cash Equivalents Historical Data

The historical data trend for Rogue Resources'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.

Rogue Resources Cash And Cash Equivalents Chart

Rogue Resources Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash And Cash Equivalents

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0.07

0.04

0.13

0.03

Rogue Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.01	-	0.02	-	2.62

Rogue Resources 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.

Rogue Resources (TSXV:RRS) 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.

Rogue Resources Cash And Cash Equivalents Related Terms

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Rogue Resources (TSXV:RRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rogue Resources Inc (TSXV:RRS) » Definitions » Cash And Cash Equivalents

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GCRIF:USA

Address

150 King Street W., Toronto, ON, CAN, M5H 1J9

Website

https://www.rogueresources.ca

Rogue Resources Inc is an exploration-stage mining company. It is engaged in the business of exploring silica, nickel, and iron ore in Quebec and Ontario. The company's projects include Snow White Project, Silicon Ridge Project, Radio Hill project, and Langmuir project. Its Snow White Project is located northwest of the town of Massey. The Silicon Ridge Project is in the northeast of Quebec City. Its Radio Hill property is on the southwest of Timmins, Ontario. The Langmuir project is in the south of South Porcupine, Ontario.

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