High Tide Resources (XCNQ:HTRC) Ending Cash Position : C$0.03 Mil (As of Dec. 2024)

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What is High Tide Resources Ending Cash Position?

High Tide Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.03 Mil.

High Tide Resources's quarterly Ending Cash Position declined from Jun. 2024 (C$0.09 Mil) to Sep. 2024 (C$0.06 Mil) and declined from Sep. 2024 (C$0.06 Mil) to Dec. 2024 (C$0.03 Mil).

High Tide Resources's annual Ending Cash Position declined from Jun. 2022 (C$1.18 Mil) to Jun. 2023 (C$0.07 Mil) but then increased from Jun. 2023 (C$0.07 Mil) to Jun. 2024 (C$0.09 Mil).

High Tide Resources Ending Cash Position Historical Data

The historical data trend for High Tide 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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High Tide Resources Ending Cash Position Chart

High Tide Resources Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

2.35

1.18

0.07

0.09

High Tide Resources Quarterly Data
	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											0.06	0.04	0.09	0.06	0.03

High Tide 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.

High Tide Resources'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
	=	0.069	+	0.016
	=	0.09

High Tide Resources'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
	=	0.064	+	-0.035
	=	0.03

High Tide Resources Ending Cash Position Related Terms

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High Tide Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » High Tide Resources Corp (XCNQ:HTRC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Yonge Street, Suite No. 1601, Toronto, ON, CAN, M5C 1T4

Website

https://www.hightideresources.com

High Tide Resources Corp is engaged in acquiring and exploring iron ore and electric vehicle (EV) battery metal projects. The company owns interest in the following projects; Labrador West Iron Project located adjacent to the Carol Lake Mine in Labrador City, NF and the Lac Pegma copper-nickel-cobalt deposit located approximately 50 kilometres southeast of Fermont. It operates in a single reportable operating segment, namely the acquisition, exploration and development of mineral exploration projects.

Executives

Michael T. Zurowski

Senior Officer

High Tide Resources Headlines

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