Canadian Silver Hunter (TSXV:AGH.H) Cash, Cash Equivalents, Marketable Securities : C$0.44 Mil (As of Dec. 2023)

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What is Canadian Silver Hunter Cash, Cash Equivalents, Marketable Securities?

Canadian Silver Hunter's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (C$0.46 Mil) to Sep. 2023 (C$0.51 Mil) but then stayed the same from Sep. 2023 (C$0.51 Mil) to Dec. 2023 (C$0.44 Mil).

Canadian Silver Hunter's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (C$0.22 Mil) to Dec. 2022 (C$0.05 Mil) but then increased from Dec. 2022 (C$0.05 Mil) to Dec. 2023 (C$0.44 Mil).

Canadian Silver Hunter Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Canadian Silver Hunter's Cash, Cash Equivalents, Marketable Securities 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 Silver Hunter Cash, Cash Equivalents, Marketable Securities Chart

Canadian Silver Hunter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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0.33

0.23

0.22

0.05

0.44

Canadian Silver Hunter Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.05	0.04	0.46	0.51	0.44

Canadian Silver Hunter Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Canadian Silver Hunter (TSXV:AGH.H) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Canadian Silver Hunter Cash, Cash Equivalents, Marketable Securities Related Terms

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Canadian Silver Hunter (TSXV:AGH.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Silver Hunter Inc (TSXV:AGH.H) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

65 Harbour Square, Suite 904, Toronto, ON, CAN, M5J 2L4

Website

https://www.canadiansilverhunter.ca

Canadian Silver Hunter Inc is an exploration stage company engaged in the exploration and development of base and precious metal mineral properties. Its South Lorrain project is located in South Lorrain Township, Larder Lake Mining Division, Ontario and is comprised of the past-producing Keeley and Frontier silver-cobalt mines, the Veinlode Silver Mines mining leases, the Montreal River Extension claims, and the Tooth Lake claim. The other properties of the company include the Lost Dog property and the Dark Horse property. The company operates in one business segment being, the exploration for gold and silver. It operates in one business segment, the exploration of gold, silver and battery tech metals.

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