GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Copper Giant Resources Corp (OTCPK:LBCMF) » Definitions » Ending Cash Position

LBCMF (Copper Giant Resources) Ending Cash Position : $1.40 Mil (As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Copper Giant Resources Ending Cash Position?

Copper Giant Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.40 Mil.

Copper Giant Resources's quarterly Ending Cash Position declined from Jun. 2024 ($2.29 Mil) to Sep. 2024 ($1.24 Mil) but then increased from Sep. 2024 ($1.24 Mil) to Dec. 2024 ($1.40 Mil).

Copper Giant Resources's annual Ending Cash Position increased from Dec. 2022 ($0.05 Mil) to Dec. 2023 ($0.37 Mil) and increased from Dec. 2023 ($0.37 Mil) to Dec. 2024 ($1.40 Mil).


Copper Giant Resources Ending Cash Position Historical Data

The historical data trend for Copper Giant Resources's Ending Cash Position 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.

Copper Giant Resources Ending Cash Position Chart

Copper Giant Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 2.66 0.05 0.37 1.40

Copper Giant Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 2.94 2.29 1.24 1.40

Copper Giant Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Copper Giant Resources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.347+1.057
=1.40

Copper Giant Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.179+0.225
=1.40


Copper Giant Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Copper Giant Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Copper Giant Resources Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 3123, PO Box 49139, Vancouver, BC, CAN, V7X 1J1
Libero Copper & Gold Corp is a mineral exploration company that holds a portfolio of porphyry copper deposits throughout the Americas, including the Big Red porphyry copper and Big Bulk porphyry copper-gold projects in the Golden Triangle, British Columbia, Canada, the Mocoa porphyry copper-molybdenum deposit in Putumayo, Colombia; and the Esperanza porphyry copper-gold project in San Juan, Argentina. The company operates in four geographic regions; Canada, the USA, Argentina and Colombia.