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ImagineAR (XCNQ:IP) Ending Cash Position : C$0.44 Mil (As of Nov. 2023)


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What is ImagineAR Ending Cash Position?

ImagineAR's Ending Cash Position for the quarter that ended in Nov. 2023 was C$0.44 Mil.

ImagineAR's quarterly Ending Cash Position declined from May. 2023 (C$0.35 Mil) to Aug. 2023 (C$0.11 Mil) but then increased from Aug. 2023 (C$0.11 Mil) to Nov. 2023 (C$0.44 Mil).

ImagineAR's annual Ending Cash Position declined from Aug. 2021 (C$4.21 Mil) to Aug. 2022 (C$0.48 Mil) and declined from Aug. 2022 (C$0.48 Mil) to Aug. 2023 (C$0.11 Mil).

ImagineAR Ending Cash Position Historical Data

The historical data trend for ImagineAR'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.

ImagineAR Ending Cash Position Chart

ImagineAR Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 4.66 4.21 0.48 0.11

ImagineAR Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.14 0.04 0.35 0.11 0.44

ImagineAR 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.

ImagineAR's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.481+-0.37
=0.11

ImagineAR's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.111+0.33
=0.44

ImagineAR Ending Cash Position Related Terms

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ImagineAR (XCNQ:IP) Business Description

Industry
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Traded in Other Exchanges
IPNFF:USA
Address
250-750 West Pender Street, Vancouver, BC, CAN, V6C 2T7
Website
https://www.imaginear.com
ImagineAR Inc provides a mobile platform for companies to develop & implement Mobile Augmented Reality experiences instantly with no programming or technology experience. Its platform enables the users to point the mobile device at logos, signs, buildings, products, landmarks to instantly engage videos, information, advertisements, coupons, 3D holograms, and any interactive content hosted in the cloud. Its products include ImagineAR Mobile App, ImagineAR Cloud, ImagineAR SDK/API among others. The firm serves industries such as Sports / Live Events, Advertising / Promotions, Retail, and others.