GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rover Critical Minerals Corp (OTCPK:ROVMF) » Definitions » Ending Cash Position

ROVMF (Rover Critical Minerals) Ending Cash Position : $0.03 Mil (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Rover Critical Minerals Ending Cash Position?

Rover Critical Minerals's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.03 Mil.

Rover Critical Minerals's quarterly Ending Cash Position declined from Mar. 2024 ($0.04 Mil) to Jun. 2024 ($0.02 Mil) but then increased from Jun. 2024 ($0.02 Mil) to Sep. 2024 ($0.03 Mil).

Rover Critical Minerals's annual Ending Cash Position declined from Dec. 2021 ($0.50 Mil) to Dec. 2022 ($0.07 Mil) but then increased from Dec. 2022 ($0.07 Mil) to Dec. 2023 ($0.15 Mil).

Rover Critical Minerals Ending Cash Position Historical Data

The historical data trend for Rover Critical Minerals'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.

Rover Critical Minerals Ending Cash Position Chart

Rover Critical Minerals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.26 0.50 0.07 0.15

Rover Critical Minerals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.33 0.15 0.04 0.02 0.03

Rover Critical Minerals 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.

Rover Critical Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.072+0.078
=0.15

Rover Critical Minerals's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.017+0.015
=0.03

Rover Critical Minerals Ending Cash Position Related Terms

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

Rover Critical Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rover Critical Minerals Corp (OTCPK:ROVMF) » Definitions » Ending Cash Position
Comparable Companies
TSXV:KES TSXV:AVG TSXV:BTU TSXV:KIB TSXV:SYG TSXV:SXL TSXV:EMR TSXV:LOT TSXV:TES XCNQ:TRG SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL SHSE:600547 ASX:NCM JSE:GFI
Traded in Other Exchanges
4XO0:Germany ROVR:Canada
Address
938 Howe Street, Suite 908, Vancouver, BC, CAN, V6Z 1N9
Website
https://www.rovermetals.com
Rover Critical Minerals Corp is a Canadian junior mining company specializing in U.S. and Canadian critical minerals. It has Lithium at the LGL project is hosted in lakebed claystone within the Amargosa Valley of southwest Nevada.