GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Copper Road Resources Inc (OTCPK:STGDF) » Definitions » Ending Cash Position

Copper Road Resources (Copper Road Resources) Ending Cash Position : $0.01 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Copper Road Resources Ending Cash Position?

Copper Road Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.01 Mil.

Copper Road Resources's quarterly Ending Cash Position declined from Jun. 2023 ($0.06 Mil) to Sep. 2023 ($0.02 Mil) and declined from Sep. 2023 ($0.02 Mil) to Dec. 2023 ($0.01 Mil).

Copper Road Resources's annual Ending Cash Position declined from Dec. 2021 ($1.30 Mil) to Dec. 2022 ($0.10 Mil) and declined from Dec. 2022 ($0.10 Mil) to Dec. 2023 ($0.01 Mil).


Copper Road Resources Ending Cash Position Historical Data

The historical data trend for Copper Road 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 Road Resources Ending Cash Position Chart

Copper Road Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.84 1.30 0.10 0.01

Copper Road Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.10 0.24 0.06 0.02 0.01

Copper Road 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 Road Resources'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
=0.103+-0.094
=0.01

Copper Road Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.023+-0.014
=0.01


Copper Road Resources Ending Cash Position Related Terms

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


Copper Road Resources (Copper Road Resources) Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
Copper Road Resources Inc is a Canadian-based mineral exploration company exploring copper deposits in Batchewana Bay located 80 km. northwest of Sault St. Marie, Ontario, Canada. The Copper Road Project contains approximately two past copper-producing mines, several historical copper estimates, and the potential to host multiple copper deposits in a nearly 21,000-hectare district located 20 km. from the TransCanada highway.

Copper Road Resources (Copper Road Resources) Headlines

From GuruFocus

Stone Gold Inc. Announces Grant of Stock Options

By GlobeNewswire GlobeNewswire 02-14-2022

Stone Gold Inc. Announces Corporate Secretary Appointment

By GlobeNewswire GlobeNewswire 12-09-2020

CR Capital Corp. Changes Name to Stone Gold Inc.

By GlobeNewswire GlobeNewswire 09-16-2020

Stone Gold Completes Mineral Claims Acquisition in Red Lake, Ontario

By GlobeNewswire GlobeNewswire 02-02-2021

Stone Gold Inc. Announces Closing of Non-Brokered Private Placement

By GlobeNewswire GlobeNewswire 07-22-2022

Stone Gold Inc. Completes $500,000 Non-Brokered Private Placement

By GlobeNewswire GlobeNewswire 12-30-2020