GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » MustGrow Biologics Corp (TSXV:MGRO) » Definitions » Ending Cash Position

MustGrow Biologics (TSXV:MGRO) Ending Cash Position : C$5.89 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is MustGrow Biologics Ending Cash Position?

MustGrow Biologics's Ending Cash Position for the quarter that ended in Mar. 2024 was C$5.89 Mil.

MustGrow Biologics's quarterly Ending Cash Position increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$6.82 Mil) but then declined from Dec. 2023 (C$6.82 Mil) to Mar. 2024 (C$5.89 Mil).

MustGrow Biologics's annual Ending Cash Position declined from Dec. 2021 (C$9.62 Mil) to Dec. 2022 (C$7.02 Mil) and declined from Dec. 2022 (C$7.02 Mil) to Dec. 2023 (C$6.82 Mil).


MustGrow Biologics Ending Cash Position Historical Data

The historical data trend for MustGrow Biologics'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.

MustGrow Biologics Ending Cash Position Chart

MustGrow Biologics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 4.03 3.31 9.62 7.02 6.82

MustGrow Biologics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 7.02 6.10 - 6.82 5.89

MustGrow Biologics 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.

MustGrow Biologics'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
=7.016+-0.199
=6.82

MustGrow Biologics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.817+-0.931
=5.89


MustGrow Biologics Ending Cash Position Related Terms

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


MustGrow Biologics (TSXV:MGRO) Business Description

Traded in Other Exchanges
Address
1005 - 201 1st Avenue South, Saskatoon, SK, CAN, S7K 1J5
MustGrow Biologics Corp is a company engaged in the development of natural biopesticide products from mustard seed. It is focused on the development and commercialization of non-synthetic AITC (Allyl Isothiocyanate) from mustard seed for use as a natural biofumigant for the control of nematodes, soil-borne diseases, and other soil pests.
Executives
Corey Joseph Giasson Director, Senior Officer
Colin Michael Bletsky Director

MustGrow Biologics (TSXV:MGRO) Headlines

No Headlines