Record Resources (TSXV:REC) Ending Cash Position : C$0.02 Mil (As of Dec. 2023)

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What is Record Resources Ending Cash Position?

Record Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.02 Mil.

Record Resources's quarterly Ending Cash Position increased from Jun. 2023 (C$0.00 Mil) to Sep. 2023 (C$0.00 Mil) and increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.02 Mil).

Record Resources's annual Ending Cash Position increased from Sep. 2021 (C$0.00 Mil) to Sep. 2022 (C$0.04 Mil) but then declined from Sep. 2022 (C$0.04 Mil) to Sep. 2023 (C$0.00 Mil).

Record Resources Ending Cash Position Historical Data

The historical data trend for Record 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.

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Record Resources Ending Cash Position Chart

Record Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.05

0.04

Record Resources Quarterly Data
	Sep18	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															0.01	0.01	-	-	0.02

Record 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.

Record Resources's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.04	+	-0.036
	=	0.00

Record 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
	=	0.003	+	0.014
	=	0.02

Record Resources Ending Cash Position Related Terms

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Record Resources (TSXV:REC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Record Resources Inc (TSXV:REC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Place d’Armes, Suite 1800, Montreal, QC, CAN, H2Y 2W2

Website

https://www.recordgoldcorp.com

Record Resources Inc is a lithium and gold exploration company. It is focused on acquiring and developing its lithium and gold properties.