Boron One Holdings (TSXV:BONE) Ending Cash Position : C$0.06 Mil (As of Dec. 2024)

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What is Boron One Holdings Ending Cash Position?

Boron One Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.06 Mil.

Boron One Holdings's quarterly Ending Cash Position declined from Jun. 2024 (C$0.17 Mil) to Sep. 2024 (C$0.16 Mil) and declined from Sep. 2024 (C$0.16 Mil) to Dec. 2024 (C$0.06 Mil).

Boron One Holdings's annual Ending Cash Position increased from Jun. 2022 (C$0.03 Mil) to Jun. 2023 (C$0.15 Mil) and increased from Jun. 2023 (C$0.15 Mil) to Jun. 2024 (C$0.17 Mil).

Boron One Holdings Ending Cash Position Historical Data

The historical data trend for Boron One Holdings'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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Boron One Holdings Ending Cash Position Chart

Boron One Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.01

0.12

0.03

0.15

0.17

Boron One Holdings 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															0.19	0.26	0.17	0.16	0.06

Boron One Holdings 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.

Boron One Holdings'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
	=	0.149	+	0.023
	=	0.17

Boron One Holdings'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
	=	0.161	+	-0.103
	=	0.06

Boron One Holdings Ending Cash Position Related Terms

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Boron One Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Boron One Holdings Inc (TSXV:BONE) » Definitions » Ending Cash Position

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ERVFF:USA

Address

645 Fort Street, Suite 203, Victoria, BC, CAN, V8W 1G2

Website

https://www.boronone.com

Boron One Holdings Inc is engaged in the exploration and evaluation of mineral properties. It holds an exploration license for the Piskanja boron deposit located in Serbia, which is typical of sedimentary basins, predominantly consisting of shales, marls, and limestone, with two primary gently undulating borate beds. Geographically, the company has a presence in Canada and Serbia.

Boron One Holdings Headlines

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