GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mercado Minerals Ltd (XCNQ:MERC) » Definitions » Ending Cash Position

Mercado Minerals (XCNQ:MERC) Ending Cash Position : C$0.07 Mil (As of Nov. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Mercado Minerals Ending Cash Position?

Mercado Minerals's Ending Cash Position for the quarter that ended in Nov. 2024 was C$0.07 Mil.

Mercado Minerals's quarterly Ending Cash Position declined from May. 2024 (C$0.05 Mil) to Aug. 2024 (C$0.01 Mil) but then increased from Aug. 2024 (C$0.01 Mil) to Nov. 2024 (C$0.07 Mil).

Mercado Minerals's annual Ending Cash Position increased from Feb. 2022 (C$0.04 Mil) to Feb. 2023 (C$0.10 Mil) but then declined from Feb. 2023 (C$0.10 Mil) to Feb. 2024 (C$0.01 Mil).


Mercado Minerals Ending Cash Position Historical Data

The historical data trend for Mercado Minerals'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.

Mercado Minerals Ending Cash Position Chart

Mercado Minerals Annual Data
Trend Feb22 Feb23 Feb24
Ending Cash Position
0.04 0.10 0.01

Mercado Minerals Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 0.01 0.01 0.05 0.01 0.07

Mercado Minerals 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.

Mercado Minerals's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.104+-0.098
=0.01

Mercado Minerals's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.01+0.059
=0.07


Mercado Minerals Ending Cash Position Related Terms

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


Mercado Minerals Business Description

Traded in Other Exchanges
N/A
Address
551 Howe Street, Suite 200, Vancouver, BC, CAN, V6C 2C2
Website
Mercado Minerals Ltd formerly Heartfield Mining Corp is engaged in the acquisition and exploration of mineral property assets. It operates in one geographic location, Canada, and has one reportable segment, the exploration and evaluation of mineral resource properties.
Executives
Michael R. Dake Director
Sean Mcgrath Director, Senior Officer