GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » BRS Resources Ltd (XCNQ:BRS) » Definitions » Ending Cash Position

BRS Resources (XCNQ:BRS) Ending Cash Position : C$0.23 Mil (As of Jan. 2025)


View and export this data going back to 1970. Start your Free Trial

What is BRS Resources Ending Cash Position?

BRS Resources's Ending Cash Position for the quarter that ended in Jan. 2025 was C$0.23 Mil.

BRS Resources's quarterly Ending Cash Position declined from Jul. 2024 (C$0.51 Mil) to Oct. 2024 (C$0.34 Mil) and declined from Oct. 2024 (C$0.34 Mil) to Jan. 2025 (C$0.23 Mil).

BRS Resources's annual Ending Cash Position declined from Oct. 2022 (C$0.03 Mil) to Oct. 2023 (C$0.01 Mil) but then increased from Oct. 2023 (C$0.01 Mil) to Oct. 2024 (C$0.34 Mil).


BRS Resources Ending Cash Position Historical Data

The historical data trend for BRS 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.

BRS Resources Ending Cash Position Chart

BRS Resources Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.03 0.01 0.34

BRS Resources Quarterly Data
Apr18 Jul18 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.80 0.59 0.51 0.34 0.23

BRS 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.

BRS Resources's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.01+0.325
=0.34

BRS Resources's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.336+-0.102
=0.23


BRS Resources Ending Cash Position Related Terms

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


BRS Resources Business Description

Traded in Other Exchanges
N/A
Address
1441 Johnston Road, Suite 308, White Rock, Vancouver, BC, CAN, V4B 3Z7
BRS Resources Ltd is a mineral exploration company. The company is engaged in identifying, acquiring, exploring, and evaluating mineral properties in Canada. The portfolio of the company includes the Cowtrail Gold-Copper Mining Project, Mining in the Golden Triangle Region, and other projects. The company operates in Canada and USA.

BRS Resources Headlines

No Headlines