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SNGCF (Sanu Gold) Ending Cash Position : $4.59 Mil (As of Dec. 2024)


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What is Sanu Gold Ending Cash Position?

Sanu Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was $4.59 Mil.

Sanu Gold's quarterly Ending Cash Position increased from Jun. 2024 ($0.11 Mil) to Sep. 2024 ($3.06 Mil) and increased from Sep. 2024 ($3.06 Mil) to Dec. 2024 ($4.59 Mil).

Sanu Gold's annual Ending Cash Position declined from Jun. 2022 ($2.59 Mil) to Jun. 2023 ($0.63 Mil) and declined from Jun. 2023 ($0.63 Mil) to Jun. 2024 ($0.11 Mil).

Sanu Gold Ending Cash Position Historical Data

The historical data trend for Sanu Gold'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.

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Sanu Gold Ending Cash Position Chart

Sanu Gold Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Ending Cash Position
0.57 2.59 0.63 0.11

Sanu Gold Quarterly Data
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 1.72 0.94 0.11 3.06 4.59

Sanu Gold 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.

Sanu Gold's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.607+-0.497
=0.11

Sanu Gold'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
=2.904+1.687
=4.59

Sanu Gold Ending Cash Position Related Terms

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Sanu Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sanu Gold Corp (OTCPK:SNGCF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
L73:Germany SANU:Canada
Address
1030 West Georgia Street, Suite 717, Vancouver, BC, CAN, V6E 2Y3
Website
https://www.sanugoldcorp.com
Sanu Gold Corp is a mining, exploration, and development company that has interests in three drill-ready gold exploration projects in Guinea, West Africa's Siguiri Basin. The Corporation's primary project is the Banta Baye Property, The other projects are known as the Diguifara project, Bantabaye project and the Daina project.